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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
USAK
2301
DELISTED
USA Truck Inc
USAK
$19K ﹤0.01%
670
+320
+91% +$9.25K
NTUS
2302
DELISTED
Natus Medical Inc
NTUS
$19K ﹤0.01%
+492
New +$18.1K
NEV
2303
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$19K ﹤0.01%
+1,200
New +$18.7K
RNET
2304
DELISTED
RigNet, Inc.
RNET
$19K ﹤0.01%
679
+629
+1,258% +$20.7K
ASFI
2305
DELISTED
Asta Funding Inc
ASFI
$19K ﹤0.01%
2,253
+1,974
+708% +$16.7K
ENT
2306
DELISTED
Global Eagle Entertainment Inc.
ENT
$19K ﹤0.01%
59
+49
+490% +$17.2K
COL
2307
DELISTED
Rockwell Collins
COL
$19K ﹤0.01%
199
-1,249
-86% -$112K
PAY
2308
DELISTED
Verifone Systems Inc
PAY
$19K ﹤0.01%
531
-582
-52% -$20.2K
SPIL
2309
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$19K ﹤0.01%
+2,310
New +$19.6K
AMRI
2310
DELISTED
Albany Molecular Research Inc
AMRI
$19K ﹤0.01%
+1,064
New +$18.1K
HERO
2311
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$19K ﹤0.01%
45,578
+45,178
+11,295% +$31.9K
CKP
2312
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$19K ﹤0.01%
+1,720
New +$21.8K
RWG
2313
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$19K ﹤0.01%
401
+98
+32% +$4.43K
CFP
2314
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$19K ﹤0.01%
1,193
-1,391
-54% -$21.5K
UN
2315
DELISTED
Unilever NV New York Registry Shares
UN
$19K ﹤0.01%
455
-315
-41% -$13.2K
RKUS
2316
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$19K ﹤0.01%
+1,501
New +$16.8K
ANAC
2317
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$19K ﹤0.01%
337
-242
-42% -$10.3K
ACNT icon
2318
Ascent Industries
ACNT
$141M
$18K ﹤0.01%
1,254
+1,070
+582% +$16.9K
AUPH icon
2319
Aurinia Pharmaceuticals
AUPH
$2.11B
$18K ﹤0.01%
3,200
+152
+5% +$603
BG icon
2320
Bunge Global
BG
$20.8B
$18K ﹤0.01%
222
-1,366
-86% -$117K
CEMB icon
2321
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$18K ﹤0.01%
365
+265
+265% +$13K
CRDF icon
2322
Cardiff Oncology
CRDF
$77.2M
$18K ﹤0.01%
37
+33
+825% +$14.1K
CWBC
2323
Community West Bancshares
CWBC
$684M
$18K ﹤0.01%
1,635
+1,324
+426% +$14.4K
FRME icon
2324
First Merchants
FRME
$2.67B
$18K ﹤0.01%
768
+275
+56% +$6.26K
GIS icon
2325
General Mills
GIS
$19.7B
$18K ﹤0.01%
+325
New +$17.3K
91 92
93
94 95

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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.