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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
USMD
2151
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$23K ﹤0.01%
2,179
+1,577
+262% +$20.3K
FNFG
2152
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$23K ﹤0.01%
2,557
+289
+13% +$2.46K
ADT
2153
DELISTED
ADT Corp
ADT
$23K ﹤0.01%
551
-1,401
-72% -$52.6K
BTH
2154
DELISTED
BLYTH,INC
BTH
$23K ﹤0.01%
3,040
-2,075
-41% -$16.2K
OMED
2155
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$23K ﹤0.01%
892
+872
+4,360% +$22.1K
BKF icon
2156
iShares MSCI BIC ETF
BKF
$78.6M
$22K ﹤0.01%
600
+523
+679% +$18.8K
BLDP
2157
Ballard Power Systems
BLDP
$790M
$22K ﹤0.01%
+10,749
New +$21.7K
BLDR icon
2158
Builders FirstSource
BLDR
$8.04B
$22K ﹤0.01%
3,368
+3,302
+5,003% +$20.6K
GPRO icon
2159
GoPro
GPRO
$126M
$22K ﹤0.01%
+504
New +$23.8K
KNDI
2160
Kandi Technologies Group
KNDI
$65.5M
$22K ﹤0.01%
1,721
+893
+108% +$11.6K
MYE icon
2161
Myers Industries
MYE
$1.29B
$22K ﹤0.01%
1,289
-2,005
-61% -$35.4K
NUS icon
2162
Nu Skin
NUS
$267M
$22K ﹤0.01%
363
+329
+968% +$16.7K
RGP icon
2163
Resources Connection
RGP
$145M
$22K ﹤0.01%
+1,240
New +$21.4K
RUSHB icon
2164
Rush Enterprises Class B
RUSHB
$6.14B
$22K ﹤0.01%
2,032
+1,289
+173% +$14.6K
WATT icon
2165
Energous
WATT
$102M
$22K ﹤0.01%
4
+2
+100% +$11.8K
CNSL
2166
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22K ﹤0.01%
+1,081
New +$24.9K
SAVE
2167
DELISTED
Spirit Airlines, Inc.
SAVE
$22K ﹤0.01%
282
-188
-40% -$14.4K
CHIC
2168
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$22K ﹤0.01%
954
-2,714
-74% -$59.3K
NSTG
2169
DELISTED
NanoString Technologies, Inc.
NSTG
$22K ﹤0.01%
2,171
+790
+57% +$9.69K
NNA
2170
DELISTED
Navios Maritime Acquisition Corporation
NNA
$22K ﹤0.01%
+406
New +$21.8K
BSTC
2171
DELISTED
BioSpecifics Technologies Corp.
BSTC
$22K ﹤0.01%
554
+407
+277% +$16K
TLP
2172
DELISTED
Transmontaigne
TLP
$22K ﹤0.01%
+685
New +$23.8K
INTX
2173
DELISTED
Intersections, Inc.
INTX
$22K ﹤0.01%
6,408
-4,315
-40% -$15.6K
SIR
2174
DELISTED
SELECT INCOME REIT
SIR
$22K ﹤0.01%
+1,979
New +$21.8K
WEB
2175
DELISTED
Web.com Group, Inc.
WEB
$22K ﹤0.01%
1,148
-1,188
-51% -$20.6K
85 86
87
88 89

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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.