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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
DSGR icon
2126
Distribution Solutions Group
DSGR
$1.61B
$23K ﹤0.01%
1,924
+800
+71% +$10.2K
EEMA icon
2127
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$23K ﹤0.01%
381
+54
+17% +$3.23K
EVC icon
2128
Entravision Communication
EVC
$1.1B
$23K ﹤0.01%
3,597
-687
-16% -$4.54K
FBIN icon
2129
Fortune Brands Innovations
FBIN
$6.06B
$23K ﹤0.01%
569
+452
+386% +$17.6K
KYNB
2130
Kyntra Bio
KYNB
$29.4M
$23K ﹤0.01%
+30
New +$23.3K
POWR
2131
iShares U.S. Power Infrastructure ETF
POWR
$459M
$23K ﹤0.01%
+1,100
New +$23.3K
GSM icon
2132
FerroAtlántica
GSM
$839M
$23K ﹤0.01%
+1,232
New +$20.8K
JJSF icon
2133
J&J Snack Foods
JJSF
$1.71B
$23K ﹤0.01%
+212
New +$22K
MKC.V icon
2134
McCormick & Company Voting
MKC.V
$14.2B
$23K ﹤0.01%
606
+80
+15% +$2.96K
NEWT icon
2135
NewtekOne
NEWT
$391M
$23K ﹤0.01%
1,403
-1,098
-44% -$17.6K
NGS icon
2136
Natural Gas Services Group
NGS
$477M
$23K ﹤0.01%
1,172
+994
+558% +$19.7K
PEBK icon
2137
Peoples Bancorp of North Carolina
PEBK
$229M
$23K ﹤0.01%
1,354
+972
+254% +$16.1K
RDCM icon
2138
Radcom
RDCM
$169M
$23K ﹤0.01%
2,296
+1,996
+665% +$20.7K
STAA icon
2139
STAAR Surgical
STAA
$1.21B
$23K ﹤0.01%
3,070
+1,860
+154% +$13.6K
THR
2140
DELISTED
Thermon Group Holdings
THR
$23K ﹤0.01%
944
-55
-6% -$1.26K
UCTT
2141
Ultra Clean Holdings
UCTT
$3.95B
$23K ﹤0.01%
+3,161
New +$27.8K
ENLC
2142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23K ﹤0.01%
709
-451
-39% -$14.9K
TCON
2143
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$23K ﹤0.01%
+8
New +$21K
SREV
2144
DELISTED
ServiceSource International, Inc.
SREV
$23K ﹤0.01%
7,323
-2,047
-22% -$7.51K
ATRS
2145
DELISTED
Antares Pharma, Inc.
ATRS
$23K ﹤0.01%
8,502
+8,300
+4,109% +$21.1K
MPVD
2146
DELISTED
Mountain Province Diamonds Inc.
MPVD
$23K ﹤0.01%
4,800
+2,900
+153% +$11K
VIAB
2147
DELISTED
Viacom Inc. Class B
VIAB
$23K ﹤0.01%
333
-1,085
-77% -$74.9K
IMPV
2148
DELISTED
Imperva, Inc.
IMPV
$23K ﹤0.01%
520
+295
+131% +$13.1K
EDGW
2149
DELISTED
Edgewater Technology Inc
EDGW
$23K ﹤0.01%
+3,385
New +$24.2K
CYNO
2150
DELISTED
Cynosure, Inc. Class A
CYNO
$23K ﹤0.01%
750
+700
+1,400% +$21.1K
84 85
86
87 88

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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.