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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
KYTH
2051
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$26K ﹤0.01%
+513
New +$21.5K
CMGE
2052
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$26K ﹤0.01%
1,538
+1,474
+2,303% +$26K
AOL
2053
DELISTED
AOL INC COMMON STOCK
AOL
$26K ﹤0.01%
+663
New +$28.4K
CYTR
2054
DELISTED
CytRx Corp
CYTR
$26K ﹤0.01%
1,279
+766
+149% +$14.3K
LPNT
2055
DELISTED
LifePoint Health, Inc.
LPNT
$26K ﹤0.01%
349
-126
-27% -$8.94K
ACAD icon
2056
Acadia Pharmaceuticals
ACAD
$5.03B
$25K ﹤0.01%
775
+648
+510% +$22.3K
CARM
2057
DELISTED
Carisma Therapeutics
CARM
$25K ﹤0.01%
+141
New +$30.8K
CCOI icon
2058
Cogent Communications
CCOI
$508M
$25K ﹤0.01%
+697
New +$25.5K
CIGI icon
2059
Colliers International
CIGI
$5.19B
$25K ﹤0.01%
658
-730
-53% -$24.4K
ESE icon
2060
ESCO Technologies
ESE
$7.92B
$25K ﹤0.01%
+647
New +$24.2K
EVRI
2061
DELISTED
Everi Holdings
EVRI
$25K ﹤0.01%
3,278
+2,478
+310% +$17.7K
FAS icon
2062
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$25K ﹤0.01%
808
-40,956
-98% -$1.24M
FN icon
2063
Fabrinet
FN
$20.1B
$25K ﹤0.01%
1,305
+1,140
+691% +$19.9K
FSTA icon
2064
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$25K ﹤0.01%
837
+813
+3,388% +$24.2K
ILCG icon
2065
iShares Morningstar Growth ETF
ILCG
$3.28B
$25K ﹤0.01%
+1,050
New +$24.5K
LITB
2066
LightInTheBox
LITB
$55.6M
$25K ﹤0.01%
813
-537
-40% -$17.8K
MARA icon
2067
Marathon Digital Holdings
MARA
$3.9B
$25K ﹤0.01%
+265
New +$30.1K
MYRG icon
2068
MYR Group
MYRG
$5.25B
$25K ﹤0.01%
786
+525
+201% +$14.2K
OC icon
2069
Owens Corning
OC
$12.4B
$25K ﹤0.01%
572
+390
+214% +$15.5K
ORI icon
2070
Old Republic International
ORI
$10.4B
$25K ﹤0.01%
1,653
+1,043
+171% +$15.3K
QCLN icon
2071
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$25K ﹤0.01%
1,361
-750
-36% -$13.3K
RWL icon
2072
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$25K ﹤0.01%
606
-505
-45% -$20.7K
SIM icon
2073
Grupo SIMEC
SIM
$4.73B
$25K ﹤0.01%
3,145
+1,153
+58% +$9.79K
TRNS icon
2074
Transcat
TRNS
$871M
$25K ﹤0.01%
2,553
+11
+0.4% +$105
TSLX icon
2075
Sixth Street Specialty
TSLX
$1.81B
$25K ﹤0.01%
1,489
+1,050
+239% +$18.4K
81 82
83
84 85

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TFM
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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.