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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
+377.38%
AUM
$809M
AUM Growth
-$221M
Cap. Flow
-$234M
Cap. Flow %
-28.88%
Top 10 Hldgs %
38.79%
Holding
5,677
New
1,366
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
LMT icon
201
Lockheed Martin
LMT
$135B
$397K 0.05%
1,956
+1,043
+114% +$206K
UE icon
202
Urban Edge Properties
UE
$2.85B
$397K 0.05%
+16,754
New +$401K
RAI
203
DELISTED
Reynolds American Inc
RAI
$389K 0.05%
11,282
+10,000
+780% +$350K
TRI icon
204
Thomson Reuters
TRI
$44.4B
$386K 0.05%
8,190
-1,752
-18% -$80.5K
INTU icon
205
Intuit
INTU
$87.1B
$383K 0.05%
3,951
+3,767
+2,047% +$350K
OREX
206
DELISTED
Orexigen Therapeutics, Inc.
OREX
$382K 0.05%
+4,870
New +$302K
GRMN
207
Garmin
GRMN
$58.8B
$380K 0.05%
8,000
+6,476
+425% +$331K
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$15.8B
$376K 0.05%
+2,174
New +$373K
ESV
209
DELISTED
Ensco Rowan plc
ESV
$374K 0.05%
4,439
+4,324
+3,760% +$455K
SLG icon
210
SL Green Realty
SLG
$3.85B
$370K 0.05%
2,976
+1,323
+80% +$164K
HRI icon
211
Herc Holdings
HRI
$5.48B
$369K 0.05%
5,675
+3,790
+201% +$253K
DGLD
212
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$368K 0.05%
4,921
+893
+22% +$62.5K
NFLX icon
213
Netflix
NFLX
$305B
$367K 0.05%
61,670
+49,070
+389% +$298K
ILMN icon
214
Illumina
ILMN
$30B
$364K 0.05%
2,016
+411
+26% +$77.4K
REG icon
215
Regency Centers
REG
$14.7B
$363K 0.04%
5,340
-3,176
-37% -$213K
CORE
216
DELISTED
Core Mark Holding Co., Inc.
CORE
$362K 0.04%
+11,250
New +$368K
EZA icon
217
iShares MSCI South Africa ETF
EZA
$547M
$359K 0.04%
5,356
+3,360
+168% +$225K
DNR
218
DELISTED
Denbury Resources, Inc.
DNR
$356K 0.04%
48,788
+25,562
+110% +$198K
LPT
219
DELISTED
Liberty Property Trust
LPT
$354K 0.04%
9,907
+7,107
+254% +$271K
ERY icon
220
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
$352K 0.04%
348
-2,506
-88% -$2.67M
NEWR
221
DELISTED
New Relic, Inc.
NEWR
$350K 0.04%
10,088
+9,648
+2,193% +$327K
ASML icon
222
ASML
ASML
$631B
$349K 0.04%
3,459
+1
+0% +$105
BIG
223
DELISTED
Big Lots, Inc.
BIG
$348K 0.04%
7,248
+7,148
+7,148% +$337K
FXH icon
224
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$347K 0.04%
+5,182
New +$330K
UPBD icon
225
Upbound Group
UPBD
$1.18B
$347K 0.04%
12,651
+9,628
+318% +$293K
7 8
9
10 11

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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 1,366 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.