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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$809M
AUM Growth
-$221M
Cap. Flow
-$234M
Cap. Flow %
-28.88%
Top 10 Hldgs %
38.79%
Holding
5,677
New
1,365
Increased
1,774
Reduced
1,410
Closed
1,002

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$24.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.4M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Consumer Discretionary 4.23%
3 Healthcare 3.96%
4 Technology 3.11%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
1901
News Corp Class B
NWS
$17.5B
$30K ﹤0.01%
1,907
-11,968
-86% -$189K
PPT
1902
Franklin Premier Income Trust
PPT
$328M
$30K ﹤0.01%
5,700
-2,300
-29% -$12K
DCOY
1903
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
TNDM icon
1904
Tandem Diabetes Care
TNDM
$1.56B
$30K ﹤0.01%
239
+30
+14% +$3.9K
TBRG
1905
DELISTED
TruBridge
TBRG
$30K ﹤0.01%
543
+511
+1,597% +$28K
QCLS
1906
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
USAP
1907
DELISTED
Universal Stainless & Alloy
USAP
$30K ﹤0.01%
1,129
-53
-4% -$1.24K
TGH
1908
DELISTED
Textainer Group Holdings limited
TGH
$30K ﹤0.01%
990
+901
+1,012% +$28.9K
KSU
1909
DELISTED
Kansas City Southern
KSU
$30K ﹤0.01%
+289
New +$32.7K
SHOS
1910
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$30K ﹤0.01%
3,940
+3,630
+1,171% +$43.3K
ANCX
1911
DELISTED
Access National Corp
ANCX
$30K ﹤0.01%
1,601
+1,326
+482% +$24K
TAX
1912
DELISTED
Liberty Tax, Inc. Class A
TAX
$30K ﹤0.01%
1,111
+861
+344% +$28.1K
BSFT
1913
DELISTED
BroadSoft, Inc.
BSFT
$30K ﹤0.01%
909
+808
+800% +$24.3K
PCL
1914
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$30K ﹤0.01%
700
-959
-58% -$41.8K
RNDY
1915
DELISTED
ROUNDYS INC COM STK
RNDY
$30K ﹤0.01%
6,162
+1,804
+41% +$7.67K
PPO
1916
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$30K ﹤0.01%
514
-1,614
-76% -$83.5K
AXJS
1917
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$30K ﹤0.01%
511
+10
+2% +$564
MAUI
1918
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
$30K ﹤0.01%
1,259
-600
-32% -$14.4K
CB
1919
DELISTED
CHUBB CORPORATION
CB
$30K ﹤0.01%
300
-2,460
-89% -$249K
AMC icon
1920
AMC Entertainment Holdings
AMC
$2.31B
$29K ﹤0.01%
+81
New +$25.3K
AVNW icon
1921
Aviat Networks
AVNW
$273M
$29K ﹤0.01%
4,147
+225
+6% +$1.76K
BBT
1922
Beacon Financial Corp
BBT
$2.66B
$29K ﹤0.01%
1,046
+246
+31% +$6.44K
CEVA icon
1923
CEVA Inc
CEVA
$1.08B
$29K ﹤0.01%
1,366
+1,191
+681% +$23.3K
DCI icon
1924
Donaldson
DCI
$11.4B
$29K ﹤0.01%
756
-4,524
-86% -$169K
DMO
1925
Western Asset Mortgage Opportunity Fund
DMO
$120M
$29K ﹤0.01%
1,200
+1,000
+500% +$24.2K
75 76
77
78 79

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Tower Research Capital (TRC)'s Q1 2015 Portfolio in Review

As of Q1 2015, Tower Research Capital (TRC) held 5,677 positions worth $809M, down 21% from $1.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tower Research Capital (TRC) withdrew a net $234M in Q1 2015, closing 1,002 positions and reducing 1,410 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tower Research Capital (TRC) opened a new position in VanEck Semiconductor ETF worth $24.6M.

  • Tower Research Capital (TRC)'s largest Q1 2015 buy was VanEck Semiconductor ETF: 889,360 shares worth $24.6M.
  • Tower Research Capital (TRC) added most to VanEck Gold Miners ETF in Q1 2015, an estimated $21.7M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $252M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P Mid-Cap ETF in Q1 2015, selling an estimated $15.9M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 39% of its $809M portfolio in Q1 2015.
  • Tower Research Capital (TRC) opened 1,365 new positions and closed 1,002 in Q1 2015.
  • Tower Research Capital (TRC)'s portfolio value fell 21% quarter-over-quarter to $809M.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.