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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
TJX icon
2001
TJX Companies
TJX
$178B
$27K ﹤0.01%
758
-22
-3% -$749
TTSH
2002
DELISTED
Tile Shop Holdings
TTSH
$27K ﹤0.01%
2,218
+487
+28% +$4.75K
UTI icon
2003
Universal Technical Institute
UTI
$1.59B
$27K ﹤0.01%
2,732
+2,599
+1,954% +$24.1K
WOLF icon
2004
Wolfspeed
WOLF
$1.71B
$27K ﹤0.01%
+752
New +$27.2K
HTB
2005
HomeTrust Bancshares
HTB
$848M
$27K ﹤0.01%
1,706
+1,406
+469% +$22.3K
MTBL
2006
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$27K ﹤0.01%
7,302
-13,507
-65% -$51.8K
PCOM
2007
DELISTED
Points.com Inc. Common Shares
PCOM
$27K ﹤0.01%
2,625
+575
+28% +$6.16K
PFNX
2008
DELISTED
Pfenex Inc.
PFNX
$27K ﹤0.01%
1,668
+1,407
+539% +$15.5K
INWK
2009
DELISTED
InnerWorkings, Inc.
INWK
$27K ﹤0.01%
3,920
+2,812
+254% +$17.6K
PES
2010
DELISTED
Pioneer Energy Services Corp.
PES
$27K ﹤0.01%
4,832
+4,548
+1,601% +$22.7K
XXIA
2011
DELISTED
Ixia
XXIA
$27K ﹤0.01%
+2,238
New +$24.8K
ESI
2012
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$27K ﹤0.01%
4,004
+1,125
+39% +$8.8K
RNF
2013
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$27K ﹤0.01%
1,772
+1,372
+343% +$17.9K
SFXE
2014
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$27K ﹤0.01%
+6,676
New +$26.7K
SYA
2015
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$27K ﹤0.01%
1,140
-3,168
-74% -$70.9K
HELI
2016
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$27K ﹤0.01%
688
+645
+1,500% +$39K
PKT
2017
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$27K ﹤0.01%
2,907
+2,254
+345% +$20.1K
MRGE
2018
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$27K ﹤0.01%
5,949
-799
-12% -$3.34K
PHII
2019
DELISTED
PHI, Inc.
PHII
$27K ﹤0.01%
885
+879
+14,650% +$29.6K
HNH
2020
DELISTED
Handy & Harman Holdings Ltd.
HNH
$27K ﹤0.01%
651
+486
+295% +$21.3K
ACWX icon
2021
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$26K ﹤0.01%
574
-25,939
-98% -$1.14M
ATI icon
2022
ATI
ATI
$31B
$26K ﹤0.01%
875
-824
-48% -$25.6K
CECO icon
2023
Ceco Environmental
CECO
$4.14B
$26K ﹤0.01%
2,495
+2,095
+524% +$28.4K
CI icon
2024
Cigna
CI
$74.6B
$26K ﹤0.01%
200
-888
-82% -$103K
CNET icon
2025
ZW Data Action Technologies
CNET
$5.1M
$26K ﹤0.01%
+320
New +$25.3K
79 80
81
82 83

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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.