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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
(-21%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
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 |
VanEck Semiconductor ETF
SMH
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$21.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.4M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MSO
2351
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $18K | ﹤0.01% |
2,760
+1,960
| +245% | +$9.78K |
|
|
BRLI
2352
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $18K | ﹤0.01% |
501
+469
| +1,466% | +$15.9K |
|
|
QLTY
2353
DELISTED
QUALITY DISTR INC FLA
QLTY
| $18K | ﹤0.01% |
1,727
+141
| +9% | +$1.42K |
|
|
ELX
2354
DELISTED
EMULEX CORP
ELX
| $18K | ﹤0.01% |
2,317
+794
| +52% | +$5.57K |
|
|
DTSI
2355
DELISTED
DTS, Inc.
DTSI
| $18K | ﹤0.01% |
+539
| New | +$16.5K |
|
|
QADA
2356
DELISTED
QAD Inc.
QADA
| $18K | ﹤0.01% |
746
+458
| +159% | +$9.78K |
|
2357
America Movil
AMX
$71.2B
| $17K | ﹤0.01% |
+816
| New | +$17.5K |
|
2358
Ardelyx
ARDX
$997M
| $17K | ﹤0.01% |
+1,285
| New | +$24.1K |
|
2359
Amtech Systems
ASYS
$272M
| $17K | ﹤0.01% |
1,561
+567
| +57% | +$5.7K |
|
2360
BP
BP
$107B
| $17K | ﹤0.01% |
+510
| New | +$16.7K |
|
2361
Citizens
CIA
$192M
| $17K | ﹤0.01% |
2,771
+67
| +2% | +$470 |
|
2362
CareTrust REIT
CTRE
$9.74B
| $17K | ﹤0.01% |
1,229
-207
| -14% | -$2.67K |
|
2363
DHT Holdings
DHT
$3.02B
| $17K | ﹤0.01% |
+2,463
| New | +$18.1K |
|
|
AXIA
2364
DELISTED
AXIA Energia
AXIA
| $17K | ﹤0.01% |
+12,022
| New | +$17.9K |
|
2365
eHealth
EHTH
$43.9M
| $17K | ﹤0.01% |
1,838
+589
| +47% | +$7.04K |
|
2366
EQT Corp
EQT
$32.3B
| $17K | ﹤0.01% |
+367
| New | +$15.6K |
|
2367
Financial Institutions
FISI
$821M
| $17K | ﹤0.01% |
748
+548
| +274% | +$12.7K |
|
2368
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $17K | ﹤0.01% |
+1,200
| New | +$16.3K |
|
2369
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $17K | ﹤0.01% |
+400
| New | +$17K |
|
2370
Johnson & Johnson
JNJ
$625B
| $17K | ﹤0.01% |
170
-4,081
| -96% | -$415K |
|
2371
Lifetime Brands
LCUT
$211M
| $17K | ﹤0.01% |
1,088
+260
| +31% | +$4.08K |
|
2372
Microvision
MVIS
$78.9M
| $17K | ﹤0.01% |
+321
| New | +$11.6K |
|
2373
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $17K | ﹤0.01% |
+800
| New | +$17K |
|
2374
PDF Solutions
PDFS
$2.07B
| $17K | ﹤0.01% |
944
-256
| -21% | -$4.45K |
|
2375
Pixelworks
PXLW
$41.6M
| $17K | ﹤0.01% |
282
+247
| +706% | +$15.1K |
|
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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.