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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
QTWO icon
2201
Q2 Holdings
QTWO
$3.92B
$21K ﹤0.01%
988
-1,910
-66% -$37.7K
RAIL icon
2202
FreightCar America
RAIL
$260M
$21K ﹤0.01%
668
-118
-15% -$3.27K
RELX icon
2203
RELX
RELX
$62B
$21K ﹤0.01%
1,208
-508
-30% -$8.81K
RGCO icon
2204
RGC Resources
RGCO
$228M
$21K ﹤0.01%
1,536
+1,522
+10,871% +$21.9K
SIMO icon
2205
Silicon Motion
SIMO
$8.68B
$21K ﹤0.01%
+799
New +$21.8K
TLYS icon
2206
Tilly's
TLYS
$128M
$21K ﹤0.01%
1,338
-436
-25% -$5.82K
TSLA icon
2207
Tesla
TSLA
$1.3T
$21K ﹤0.01%
1,680
-6,900
-80% -$93.1K
TTC icon
2208
Toro Company
TTC
$9.49B
$21K ﹤0.01%
588
+566
+2,573% +$18.8K
WY icon
2209
Weyerhaeuser
WY
$18.4B
$21K ﹤0.01%
623
-6,362
-91% -$223K
IVC
2210
DELISTED
Invacare Corporation
IVC
$21K ﹤0.01%
+1,064
New +$18.4K
WVFC
2211
DELISTED
WVS Financial Corp
WVFC
$21K ﹤0.01%
+1,814
New +$20.6K
GCAP
2212
DELISTED
Gain Capital Holdings, Inc.
GCAP
$21K ﹤0.01%
+2,119
New +$19.4K
BHBK
2213
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$21K ﹤0.01%
1,592
+1,492
+1,492% +$19.5K
TFCFA
2214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K ﹤0.01%
620
+569
+1,116% +$19.7K
YGE
2215
DELISTED
Yingli Green Energy Holding Comp
YGE
$21K ﹤0.01%
+1,115
New +$23.4K
BEBE
2216
DELISTED
Bebe Stores Inc
BEBE
$21K ﹤0.01%
594
+253
+74% +$8.61K
MFLX
2217
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$21K ﹤0.01%
1,126
+1,026
+1,026% +$16.1K
OIBR
2218
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$21K ﹤0.01%
13,800
+13,600
+6,800% +$29.5K
ARG
2219
DELISTED
Airgas Inc
ARG
$21K ﹤0.01%
200
-217
-52% -$24.6K
EGPT
2220
DELISTED
VanEck Egypt Index ETF
EGPT
$21K ﹤0.01%
367
+25
+7% +$1.49K
IFAS
2221
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$21K ﹤0.01%
663
-122
-16% -$3.85K
ASMI
2222
DELISTED
ASM INTERNATL N.V
ASMI
$21K ﹤0.01%
462
-234
-34% -$10.2K
EGL
2223
DELISTED
Engility Holdings, Inc.
EGL
$21K ﹤0.01%
687
-79
-10% -$3.16K
VVUS
2224
DELISTED
Vivus Inc
VVUS
$21K ﹤0.01%
855
+795
+1,325% +$22.1K
IIJI
2225
DELISTED
Internet Initiative Japan Inc
IIJI
$21K ﹤0.01%
2,510
+564
+29% +$5.67K
87 88
89
90 91

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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.