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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
+377.38%
AUM
$809M
AUM Growth
-$221M
Cap. Flow
-$234M
Cap. Flow %
-28.88%
Top 10 Hldgs %
38.79%
Holding
5,677
New
1,366
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
NTES icon
176
NetEase
NTES
$85.3B
$491K 0.06%
+23,325
New +$493K
HST icon
177
Host Hotels & Resorts
HST
$17.2B
$483K 0.06%
+23,939
New +$535K
AUY
178
DELISTED
Yamana Gold, Inc.
AUY
$480K 0.06%
105,800
+64,125
+154% +$260K
ISRG icon
179
Intuitive Surgical
ISRG
$125B
$475K 0.06%
8,460
+1,701
+25% +$96.3K
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$8.13B
$472K 0.06%
+7,709
New +$458K
FXZ icon
181
First Trust Materials AlphaDEX Fund
FXZ
$374M
$471K 0.06%
14,832
-58,473
-80% -$1.83M
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$470K 0.06%
+7,280
New +$456K
SDRL
183
DELISTED
Seadrill Limited Common Stock
SDRL
$470K 0.06%
+187
New +$543K
AYI icon
184
Acuity Brands
AYI
$9.83B
$467K 0.06%
2,779
+2,042
+277% +$320K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30.8B
$465K 0.06%
+8,571
New +$462K
OGS icon
186
ONE Gas
OGS
$4.87B
$460K 0.06%
10,636
+10,462
+6,013% +$447K
HIBB
187
DELISTED
Hibbett, Inc. Common Stock
HIBB
$457K 0.06%
9,321
+9,218
+8,950% +$455K
CURE icon
188
Direxion Daily Healthcare Bull 3X ETF
CURE
$171M
$453K 0.06%
15,415
-3,705
-19% -$103K
ODP
189
DELISTED
ODP
ODP
$450K 0.06%
4,890
+4,558
+1,373% +$406K
GRPN icon
190
Groupon
GRPN
$1.05B
$446K 0.06%
+3,095
New +$474K
CHTR icon
191
Charter Communications
CHTR
$17.3B
$438K 0.05%
2,268
+1,258
+125% +$218K
TAHO
192
DELISTED
Tahoe Resources Inc
TAHO
$437K 0.05%
31,484
+24,607
+358% +$327K
SPHB icon
193
Invesco S&P 500 High Beta ETF
SPHB
$994M
$435K 0.05%
+12,678
New +$431K
QGENF
194
DELISTED
QIAGEN NV
QGENF
$435K 0.05%
17,271
+14,355
+492% +$362K
DRC
195
DELISTED
DRESSER-RAND GROUP INC
DRC
$428K 0.05%
5,326
+5,129
+2,604% +$415K
EXAS
196
DELISTED
Exact Sciences
EXAS
$421K 0.05%
19,103
+18,709
+4,748% +$475K
QRVO icon
197
Qorvo
QRVO
$7.99B
$415K 0.05%
+5,219
New +$372K
AMT icon
198
American Tower
AMT
$80.8B
$413K 0.05%
4,381
-10,500
-71% -$1.02M
ARIA
199
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$405K 0.05%
49,148
+48,648
+9,730% +$360K
GPI icon
200
Group 1 Automotive
GPI
$3.42B
$402K 0.05%
+4,649
New +$382K
6 7
8
9 10

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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 1,366 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.