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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
TYL icon
2076
Tyler Technologies
TYL
$12.8B
$25K ﹤0.01%
+205
New +$23.5K
PRFT
2077
DELISTED
Perficient Inc
PRFT
$25K ﹤0.01%
+1,237
New +$24K
MGI
2078
DELISTED
MoneyGram International, Inc. New
MGI
$25K ﹤0.01%
2,816
+2,332
+482% +$20.3K
NVCN
2079
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
LMNX
2080
DELISTED
Luminex Corp
LMNX
$25K ﹤0.01%
1,562
+1,512
+3,024% +$25.4K
POPE
2081
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$25K ﹤0.01%
395
-265
-40% -$16.5K
WMAR
2082
DELISTED
West Marine Inc
WMAR
$25K ﹤0.01%
2,735
+2,424
+779% +$27.8K
SRSC
2083
DELISTED
SEARS Canada Inc.
SRSC
$25K ﹤0.01%
2,706
+1,506
+126% +$14.6K
VASC
2084
DELISTED
Vascular Solutions Inc
VASC
$25K ﹤0.01%
814
-292
-26% -$8.38K
ZEP
2085
DELISTED
ZEP INC COM STK (DE)
ZEP
$25K ﹤0.01%
1,445
-4,732
-77% -$77.2K
CYS
2086
DELISTED
CYS Investments Inc.
CYS
$25K ﹤0.01%
2,862
-3,306
-54% -$29.4K
ADVM
2087
DELISTED
Adverum Biotechnologies
ADVM
$24K ﹤0.01%
59
+29
+97% +$12.3K
ALNY icon
2088
Alnylam Pharmaceuticals
ALNY
$29.3B
$24K ﹤0.01%
227
-240
-51% -$24.3K
BYD icon
2089
Boyd Gaming
BYD
$6.06B
$24K ﹤0.01%
1,718
+942
+121% +$13K
CBFV icon
2090
CB Financial Services
CBFV
$193M
$24K ﹤0.01%
1,223
+863
+240% +$17.1K
COF icon
2091
Capital One
COF
$134B
$24K ﹤0.01%
300
-1,807
-86% -$142K
ED icon
2092
Consolidated Edison
ED
$39.9B
$24K ﹤0.01%
+400
New +$26K
ENSG icon
2093
The Ensign Group
ENSG
$10.7B
$24K ﹤0.01%
1,103
+675
+158% +$13.7K
FDUS icon
2094
Fidus Investment
FDUS
$772M
$24K ﹤0.01%
1,535
+180
+13% +$2.85K
FIBK icon
2095
First Interstate BancSystem
FIBK
$3.58B
$24K ﹤0.01%
866
-2,354
-73% -$61.5K
GNMA icon
2096
iShares GNMA Bond ETF
GNMA
$432M
$24K ﹤0.01%
470
+440
+1,467% +$22.2K
MCHB
2097
Mechanics Bancorp
MCHB
$3.68B
$24K ﹤0.01%
1,288
+723
+128% +$12.8K
HSBC icon
2098
HSBC
HSBC
$356B
$24K ﹤0.01%
636
+404
+174% +$15.7K
IFGL icon
2099
iShares International Developed Real Estate ETF
IFGL
$83.2M
$24K ﹤0.01%
758
+429
+130% +$13.4K
JVA icon
2100
Coffee Holding Co
JVA
$20M
$24K ﹤0.01%
4,930
+4,350
+750% +$21.7K
82 83
84
85 86

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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.