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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
GLDD
2326
DELISTED
Great Lakes Dredge & Dock
GLDD
$18K ﹤0.01%
3,024
+2,390
+377% +$16.9K
EUHY
2327
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$18K ﹤0.01%
+376
New +$18.1K
IEP icon
2328
Icahn Enterprises
IEP
$5.3B
$18K ﹤0.01%
200
+100
+100% +$9.44K
INN
2329
Summit Hotel Properties
INN
$700M
$18K ﹤0.01%
+1,273
New +$16.9K
KOPN icon
2330
Kopin
KOPN
$791M
$18K ﹤0.01%
5,056
+4,656
+1,164% +$18K
KXI icon
2331
iShares Global Consumer Staples ETF
KXI
$1.07B
$18K ﹤0.01%
400
-210
-34% -$9.66K
MCY icon
2332
Mercury Insurance
MCY
$6.07B
$18K ﹤0.01%
308
-2,023
-87% -$114K
QLYS icon
2333
Qualys
QLYS
$6.35B
$18K ﹤0.01%
+387
New +$16.6K
RSG icon
2334
Republic Services
RSG
$65.7B
$18K ﹤0.01%
+444
New +$18.1K
SEE
2335
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
399
-1,273
-76% -$56.5K
SXC icon
2336
SunCoke Energy
SXC
$797M
$18K ﹤0.01%
1,181
-151
-11% -$2.58K
TRNO icon
2337
Terreno Realty
TRNO
$7.49B
$18K ﹤0.01%
+789
New +$17.8K
TRV icon
2338
Travelers Companies
TRV
$80.2B
$18K ﹤0.01%
162
-838
-84% -$89.5K
WTI icon
2339
W&T Offshore
WTI
$518M
$18K ﹤0.01%
3,531
+3,367
+2,053% +$19.6K
XNCR icon
2340
Xencor
XNCR
$1.55B
$18K ﹤0.01%
1,184
+725
+158% +$11.4K
TPC
2341
Tutor Perini Cor
TPC
$5.21B
$18K ﹤0.01%
+788
New +$18.5K
CVLY
2342
DELISTED
Codorus Valley Bancorp Inc
CVLY
$18K ﹤0.01%
+1,146
New +$18.1K
BVH
2343
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$18K ﹤0.01%
194
+123
+173% +$9.37K
RP
2344
DELISTED
RealPage, Inc.
RP
$18K ﹤0.01%
918
+535
+140% +$10.6K
CLUB
2345
DELISTED
Town Sports International Holdings, Inc.
CLUB
$18K ﹤0.01%
+2,583
New +$17.2K
PER
2346
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$18K ﹤0.01%
+2,600
New +$18.2K
TFCF
2347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18K ﹤0.01%
557
-4,556
-89% -$153K
TEP
2348
DELISTED
Tallgrass Energy Partners, LP
TEP
$18K ﹤0.01%
+348
New +$16.6K
EMC
2349
DELISTED
EMC CORPORATION
EMC
$18K ﹤0.01%
708
-1,413
-67% -$38.9K
PSBH
2350
DELISTED
PSB HOLDINGS INC
PSBH
$18K ﹤0.01%
2,409
+34
+1% +$259
92 93
94
95 96

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TCIM
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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.