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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
GER
2251
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$20K ﹤0.01%
+157
New +$21.1K
KBAL
2252
DELISTED
Kimball International
KBAL
$20K ﹤0.01%
1,948
-1,614
-45% -$15.3K
BBBY
2253
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K ﹤0.01%
258
-2,447
-90% -$186K
ESBK
2254
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$20K ﹤0.01%
1,036
+800
+339% +$16K
ZAGG
2255
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$20K ﹤0.01%
2,351
+1,794
+322% +$13.2K
STML
2256
DELISTED
Stemline Therapeutics, Inc.
STML
$20K ﹤0.01%
1,403
+239
+21% +$3.66K
CSS
2257
DELISTED
CSS Industries, Inc.
CSS
$20K ﹤0.01%
649
+605
+1,375% +$17.3K
ANFI
2258
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$20K ﹤0.01%
2,199
-5,038
-70% -$54.2K
PETX
2259
DELISTED
Aratana Therapeutics, Inc.
PETX
$20K ﹤0.01%
+1,246
New +$22.2K
JUNO
2260
DELISTED
Juno Therapeutics, Inc.
JUNO
$20K ﹤0.01%
+327
New +$15.9K
MBRG
2261
DELISTED
Middleburg Financial Corp
MBRG
$20K ﹤0.01%
1,079
+533
+98% +$9.74K
NQM
2262
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$20K ﹤0.01%
+1,300
New +$20.2K
MESG
2263
DELISTED
XURA INC COM (DE)
MESG
$20K ﹤0.01%
995
+826
+489% +$15.2K
BCA
2264
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$20K ﹤0.01%
+1,231
New +$21K
SWI
2265
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$20K ﹤0.01%
400
+252
+170% +$12.5K
IPCM
2266
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$20K ﹤0.01%
434
+330
+317% +$14.4K
QEPM
2267
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$20K ﹤0.01%
+1,300
New +$20.7K
BRDR
2268
DELISTED
BODERFREE INC COM
BRDR
$20K ﹤0.01%
3,416
-289
-8% -$2K
MNTX
2269
DELISTED
Manitex International, Inc.
MNTX
$20K ﹤0.01%
2,052
+1,952
+1,952% +$21.2K
DZK
2270
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$20K ﹤0.01%
300
+38
+15% +$2.39K
DEE
2271
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$20K ﹤0.01%
315
– –
AGX icon
2272
Argan
AGX
$8.37B
$19K ﹤0.01%
525
-2,463
-82% -$80.3K
ANIK icon
2273
Anika Therapeutics
ANIK
$287M
$19K ﹤0.01%
454
+131
+41% +$5.3K
ANGO icon
2274
AngioDynamics
ANGO
$649M
$19K ﹤0.01%
1,081
+414
+62% +$7.7K
CVSA
2275
Covista Inc
CVSA
$4.8B
$19K ﹤0.01%
593
+587
+9,783% +$22.8K
89 90
91
92 93

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TFM
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IP
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TCIM
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AFI
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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.