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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
SRNE
1976
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$28K ﹤0.01%
+2,440
New +$28.2K
FLXN
1977
DELISTED
Flexion Therapeutics, Inc.
FLXN
$28K ﹤0.01%
1,248
-885
-41% -$20.5K
DSLV
1978
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$28K ﹤0.01%
527
+426
+422% +$24.1K
CRCM
1979
DELISTED
CARE.COM, INC.
CRCM
$28K ﹤0.01%
3,748
+1,785
+91% +$13.8K
MZOR
1980
DELISTED
Mazor Robotics Ltd.
MZOR
$28K ﹤0.01%
2,489
+1,467
+144% +$16.8K
NVDQ
1981
DELISTED
Novadaq Technologies Inc.
NVDQ
$28K ﹤0.01%
1,709
+440
+35% +$6.54K
OPWR
1982
DELISTED
OPOWER INC COM STK (DE)
OPWR
$28K ﹤0.01%
2,776
+2,385
+610% +$29.1K
AWH
1983
DELISTED
Allied World Assurance Co Hld Lt
AWH
$28K ﹤0.01%
701
+601
+601% +$23.8K
ADC icon
1984
Agree Realty
ADC
$9.41B
$27K ﹤0.01%
+821
New +$27.3K
BELFA icon
1985
Bel Fuse Inc Class A
BELFA
$3.37B
$27K ﹤0.01%
1,469
+1,200
+446% +$24.2K
DNP icon
1986
DNP Select Income Fund
DNP
$4.09B
$27K ﹤0.01%
+2,600
New +$27.3K
ELDN icon
1987
Eledon Pharmaceuticals
ELDN
$285M
$27K ﹤0.01%
+15
New +$33.1K
HBAN icon
1988
Huntington Bancshares
HBAN
$35.5B
$27K ﹤0.01%
2,451
-6,616
-73% -$69.9K
HE icon
1989
Hawaiian Electric Industries
HE
$2.14B
$27K ﹤0.01%
817
-2,250
-73% -$75K
HES
1990
DELISTED
Hess
HES
$27K ﹤0.01%
400
-3,094
-89% -$221K
INGN icon
1991
Inogen
INGN
$164M
$27K ﹤0.01%
841
+374
+80% +$12.1K
JXI icon
1992
iShares Global Utilities ETF
JXI
$307M
$27K ﹤0.01%
582
+387
+198% +$18.5K
MC icon
1993
Moelis & Co
MC
$4.94B
$27K ﹤0.01%
909
+836
+1,145% +$26.4K
MGM icon
1994
MGM Resorts International
MGM
$11.2B
$27K ﹤0.01%
1,271
+742
+140% +$15.5K
MMSI icon
1995
Merit Medical Systems
MMSI
$5.32B
$27K ﹤0.01%
1,410
+816
+137% +$14.5K
MOD icon
1996
Modine Manufacturing
MOD
$10.4B
$27K ﹤0.01%
+1,966
New +$25.4K
MX icon
1997
Magnachip Semiconductor
MX
$145M
$27K ﹤0.01%
4,946
+4,933
+37,946% +$46.3K
OVV icon
1998
Ovintiv
OVV
$16.4B
$27K ﹤0.01%
384
-2,513
-87% -$158K
SKYY icon
1999
First Trust Cloud Computing ETF
SKYY
$3.12B
$27K ﹤0.01%
925
+523
+130% +$15.1K
TAC icon
2000
TransAlta
TAC
$3.93B
$27K ﹤0.01%
2,300
-8,403
-79% -$76.3K
78 79
80
81 82

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TFM
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IP
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TCIM
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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.