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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
MBI icon
2101
MBIA
MBI
$260M
$24K ﹤0.01%
2,543
-2,314
-48% -$20.6K
PAYC icon
2102
Paycom
PAYC
$9.69B
$24K ﹤0.01%
739
+382
+107% +$11.3K
PCY icon
2103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$24K ﹤0.01%
+859
New +$24.4K
RM icon
2104
Regional Management Corp
RM
$303M
$24K ﹤0.01%
1,638
+942
+135% +$14.5K
STLA icon
2105
Stellantis
STLA
$20.8B
$24K ﹤0.01%
+2,301
New +$21.5K
TCX icon
2106
Tucows
TCX
$175M
$24K ﹤0.01%
1,254
+1,060
+546% +$19.8K
WIRE
2107
DELISTED
Encore Wire Corp
WIRE
$24K ﹤0.01%
+630
New +$21.7K
SEAC
2108
DELISTED
Seachange International Inc
SEAC
$24K ﹤0.01%
152
+64
+73% +$9.37K
STOR
2109
DELISTED
STORE Capital Corporation
STOR
$24K ﹤0.01%
1,037
+937
+937% +$21K
XENT
2110
DELISTED
Intersect ENT, Inc
XENT
$24K ﹤0.01%
+938
New +$21.5K
SMRT
2111
DELISTED
Stein Mart Inc
SMRT
$24K ﹤0.01%
1,925
+1,650
+600% +$23.3K
CHFN
2112
DELISTED
Charter Financial Corp
CHFN
$24K ﹤0.01%
2,015
+1,815
+908% +$20.9K
ZAIS
2113
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$24K ﹤0.01%
2,590
+456
+21% +$4.56K
TIME
2114
DELISTED
Time Inc.
TIME
$24K ﹤0.01%
1,085
-7,115
-87% -$170K
CST
2115
DELISTED
CST Brands, Inc.
CST
$24K ﹤0.01%
+542
New +$23.5K
NEWP
2116
DELISTED
NEWPORT CORP
NEWP
$24K ﹤0.01%
1,220
+1,050
+618% +$20.3K
RJET
2117
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$24K ﹤0.01%
1,741
-1,566
-47% -$21.6K
SIRO
2118
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$24K ﹤0.01%
264
-209
-44% -$18.9K
HPTX
2119
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$24K ﹤0.01%
530
-2,066
-80% -$61.8K
AMCC
2120
DELISTED
Applied Micro Circuits Corporation New
AMCC
$24K ﹤0.01%
+4,596
New +$25.3K
ASND icon
2121
Ascendis Pharma A/S
ASND
$16.8B
$23K ﹤0.01%
+1,323
New +$24.1K
AWF
2122
AllianceBernstein Global High Income Fund
AWF
$872M
$23K ﹤0.01%
+1,800
New +$22.6K
CEF icon
2123
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$23K ﹤0.01%
1,500
+1,000
+200% +$12.3K
DAKT icon
2124
Daktronics
DAKT
$1.04B
$23K ﹤0.01%
2,126
+1,987
+1,429% +$23K
DMRC icon
2125
Digimarc Corp
DMRC
$178M
$23K ﹤0.01%
1,061
+520
+96% +$13.3K
83 84
85
86 87

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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.