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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
EA
1926
DELISTED
Electronic Arts
EA
$29K ﹤0.01%
497
-718
-59% -$38.7K
GBX icon
1927
The Greenbrier Companies
GBX
$1.46B
$29K ﹤0.01%
503
-1,934
-79% -$107K
HRTX icon
1928
Heron Therapeutics
HRTX
$92.9M
$29K ﹤0.01%
2,016
+406
+25% +$4.58K
HXL icon
1929
Hexcel
HXL
$7.82B
$29K ﹤0.01%
+570
New +$26.1K
KODK icon
1930
Kodak
KODK
$983M
$29K ﹤0.01%
+1,507
New +$28.6K
LKQ icon
1931
LKQ Corp
LKQ
$6.29B
$29K ﹤0.01%
+1,117
New +$28.9K
MGRC icon
1932
McGrath RentCorp
MGRC
$2.92B
$29K ﹤0.01%
882
+682
+341% +$21.8K
RMTI icon
1933
Rockwell Medical
RMTI
$28.2M
$29K ﹤0.01%
+24
New +$28.1K
RSPN icon
1934
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$29K ﹤0.01%
1,615
-3,635
-69% -$65K
SAFT icon
1935
Safety Insurance
SAFT
$1.52B
$29K ﹤0.01%
+483
New +$29.6K
SYF icon
1936
Synchrony
SYF
$25.6B
$29K ﹤0.01%
+947
New +$29.6K
TNET icon
1937
TriNet
TNET
$3.14B
$29K ﹤0.01%
+812
New +$28K
TRIP icon
1938
TripAdvisor
TRIP
$1.26B
$29K ﹤0.01%
+345
New +$27.1K
UFPI icon
1939
UFP Industries
UFPI
$5.19B
$29K ﹤0.01%
1,566
+585
+60% +$10.2K
VIDI icon
1940
Vident International Equity Strategy
VIDI
$447M
$29K ﹤0.01%
1,243
-1,179
-49% -$27.7K
VWOB icon
1941
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$29K ﹤0.01%
367
+167
+84% +$12.8K
PRSU
1942
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$29K ﹤0.01%
1,034
+834
+417% +$22.8K
SFE
1943
DELISTED
Safeguard Scientifics, Inc.
SFE
$29K ﹤0.01%
1,615
+1,515
+1,515% +$28K
MNDT
1944
DELISTED
Mandiant, Inc. Common Stock
MNDT
$29K ﹤0.01%
751
+487
+184% +$18.8K
DRNA
1945
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$29K ﹤0.01%
1,208
+383
+46% +$8.61K
SRCI
1946
DELISTED
SRC Energy Inc
SRCI
$29K ﹤0.01%
2,428
-4,098
-63% -$48.6K
NXTM
1947
DELISTED
NxStage Medical Inc.
NXTM
$29K ﹤0.01%
1,631
+832
+104% +$14.7K
ANCB
1948
DELISTED
Anchor Bancorp
ANCB
$29K ﹤0.01%
1,283
+930
+263% +$20.1K
EGLT
1949
DELISTED
Egalet Corporation
EGLT
$29K ﹤0.01%
2,295
+2,080
+967% +$22.6K
BV
1950
DELISTED
Bazaarvoice, Inc.
BV
$29K ﹤0.01%
5,152
+4,667
+962% +$35.9K
76 77
78
79 80

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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.