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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
CPK icon
2026
Chesapeake Utilities
CPK
$3.21B
$26K ﹤0.01%
520
-1,070
-67% -$52.4K
FIX icon
2027
Comfort Systems
FIX
$59.6B
$26K ﹤0.01%
1,256
-2,044
-62% -$36.4K
FSTR icon
2028
Foster
FSTR
$432M
$26K ﹤0.01%
+556
New +$26.4K
GFF icon
2029
Griffon
GFF
$4.86B
$26K ﹤0.01%
1,497
-5,203
-78% -$80.1K
HLIO icon
2030
Helios Technologies
HLIO
$2.76B
$26K ﹤0.01%
630
-598
-49% -$23.1K
ITIC
2031
Investors Title Co
ITIC
$547M
$26K ﹤0.01%
352
+125
+55% +$9.05K
IWP icon
2032
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$26K ﹤0.01%
536
-63,936
-99% -$3.05M
KEP icon
2033
Korea Electric Power
KEP
$16B
$26K ﹤0.01%
+1,272
New +$25.2K
KTOS icon
2034
Kratos Defense & Security Solutions
KTOS
$11.4B
$26K ﹤0.01%
4,772
+2,655
+125% +$14.3K
KWR icon
2035
Quaker Houghton
KWR
$2.92B
$26K ﹤0.01%
300
-1,477
-83% -$124K
LRFC
2036
DELISTED
Logan Ridge Finance Corp
LRFC
$26K ﹤0.01%
236
-82
-26% -$9.15K
TISI icon
2037
Team
TISI
$77.7M
$26K ﹤0.01%
67
+51
+319% +$19.6K
TSN icon
2038
Tyson Foods
TSN
$20.4B
$26K ﹤0.01%
674
+474
+237% +$19K
NVRO
2039
DELISTED
NEVRO CORP.
NVRO
$26K ﹤0.01%
546
+446
+446% +$19.4K
CUTR
2040
DELISTED
Cutera, Inc.
CUTR
$26K ﹤0.01%
+2,012
New +$26.2K
WWE
2041
DELISTED
World Wrestling Entertainment
WWE
$26K ﹤0.01%
+1,895
New +$26.9K
SUNS
2042
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$26K ﹤0.01%
1,594
-300
-16% -$4.72K
AT
2043
DELISTED
Atlantic Power Corporation
AT
$26K ﹤0.01%
9,384
-20,338
-68% -$56.1K
ZAYO
2044
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26K ﹤0.01%
942
-2,458
-72% -$70.1K
FTEO
2045
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$26K ﹤0.01%
1,742
+1,095
+169% +$18.9K
EPE
2046
DELISTED
EP Energy Corporation
EPE
$26K ﹤0.01%
2,435
+2,235
+1,118% +$23.5K
GNCA
2047
DELISTED
Genocea Biosciences, Inc.
GNCA
$26K ﹤0.01%
278
+235
+547% +$16.6K
FUEL
2048
DELISTED
Rocket Fuel Inc.
FUEL
$26K ﹤0.01%
2,792
+2,675
+2,286% +$32.4K
SCAI
2049
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$26K ﹤0.01%
763
+583
+324% +$19.4K
SWU
2050
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$26K ﹤0.01%
+191
New +$25.8K
80 81
82
83 84

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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.