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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
CBI
2176
DELISTED
Chicago Bridge & Iron Nv
CBI
$22K ﹤0.01%
447
+349
+356% +$14.7K
VWR
2177
DELISTED
VWR Corporation
VWR
$22K ﹤0.01%
856
+833
+3,622% +$20.7K
SEV
2178
DELISTED
Sevcon, Inc.
SEV
$22K ﹤0.01%
2,790
+2,098
+303% +$16.4K
SGI
2179
DELISTED
Silicon Graphics Intl.
SGI
$22K ﹤0.01%
2,530
+215
+9% +$2.12K
DXM
2180
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$22K ﹤0.01%
5,110
+3,123
+157% +$21K
EVAL
2181
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$22K ﹤0.01%
504
+496
+6,200% +$21.5K
FCHI
2182
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$22K ﹤0.01%
396
-251
-39% -$13.2K
AGOL
2183
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$22K ﹤0.01%
192
+82
+75% +$9.9K
CNCO
2184
DELISTED
Cencosud S.A.
CNCO
$22K ﹤0.01%
+3,100
New +$21.8K
PGM
2185
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$22K ﹤0.01%
899
-201
-18% -$5.18K
CVV icon
2186
CVD Equipment Corp
CVV
$56.8M
$21K ﹤0.01%
1,526
+1,037
+212% +$14.9K
DCO icon
2187
Ducommun
DCO
$2.98B
$21K ﹤0.01%
802
-1,208
-60% -$31.3K
DE icon
2188
Deere & Co
DE
$168B
$21K ﹤0.01%
238
+181
+318% +$16.1K
DRRX
2189
DELISTED
DURECT Corp
DRRX
$21K ﹤0.01%
+1,093
New +$13K
EXK
2190
Endeavour Silver
EXK
$2.83B
$21K ﹤0.01%
8,608
-9,791
-53% -$22.8K
HPI
2191
John Hancock Preferred Income Fund
HPI
$433M
$21K ﹤0.01%
1,000
-1,651
-62% -$34.5K
HTH icon
2192
Hilltop Holdings
HTH
$2.24B
$21K ﹤0.01%
+1,080
New +$20.5K
IDA icon
2193
Idacorp
IDA
$8.2B
$21K ﹤0.01%
330
-1,170
-78% -$75.2K
KOP icon
2194
Koppers
KOP
$969M
$21K ﹤0.01%
1,062
+62
+6% +$1.25K
MCR
2195
DELISTED
MFS Charter Income Trust
MCR
$21K ﹤0.01%
+2,400
New +$21.2K
KG
2196
Kestrel Group
KG
$69M
$21K ﹤0.01%
72
+66
+1,100% +$18.2K
MTRX icon
2197
Matrix Service
MTRX
$335M
$21K ﹤0.01%
1,199
+1,109
+1,232% +$20.9K
OCUL icon
2198
Ocular Therapeutix
OCUL
$2.02B
$21K ﹤0.01%
+509
New +$16.7K
PBF icon
2199
PBF Energy
PBF
$7.31B
$21K ﹤0.01%
611
+561
+1,122% +$16.3K
PLAB icon
2200
Photronics
PLAB
$1.93B
$21K ﹤0.01%
2,471
+1,220
+98% +$10.3K
86 87
88
89 90

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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.