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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
QCRH icon
2376
QCR Holdings
QCRH
$1.7B
$17K ﹤0.01%
926
+441
+91% +$7.83K
ROCK icon
2377
Gibraltar Industries
ROCK
$1.49B
$17K ﹤0.01%
1,024
+924
+924% +$14.3K
SEM
2378
DELISTED
Select Medical
SEM
$17K ﹤0.01%
2,186
-11,996
-85% -$89.6K
VALU icon
2379
Value Line
VALU
$361M
$17K ﹤0.01%
+1,123
New +$17.4K
VRDN icon
2380
Viridian Therapeutics
VRDN
$2.67B
$17K ﹤0.01%
36
+27
+300% +$15.6K
PSIX
2381
Power Solutions International
PSIX
$942M
$17K ﹤0.01%
259
-90
-26% -$4.69K
CTG
2382
DELISTED
Computer Task Group, Inc.
CTG
$17K ﹤0.01%
2,353
+1,615
+219% +$12.9K
QUOT
2383
DELISTED
Quotient Technology Inc
QUOT
$17K ﹤0.01%
+1,520
New +$19.8K
RUTH
2384
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17K ﹤0.01%
1,087
-1,857
-63% -$28.1K
MMAC
2385
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$17K ﹤0.01%
1,655
+1,455
+728% +$13.6K
HWCC
2386
DELISTED
Houston Wire & Cable Company
HWCC
$17K ﹤0.01%
1,764
+334
+23% +$3.57K
SEMG
2387
DELISTED
SEMGROUP CORPORATION
SEMG
$17K ﹤0.01%
203
-15
-7% -$1.07K
CTWS
2388
DELISTED
Connecticut Water Service Inc
CTWS
$17K ﹤0.01%
475
+175
+58% +$6.41K
AHL
2389
DELISTED
ASPEN Insurance Holding Limited
AHL
$17K ﹤0.01%
372
-7,489
-95% -$339K
ACTA
2390
DELISTED
Actua Corp
ACTA
$17K ﹤0.01%
+1,074
New +$17.3K
PN
2391
DELISTED
Patriot National, Inc.
PN
$17K ﹤0.01%
+1,335
New +$17.6K
MDSY
2392
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$17K ﹤0.01%
+5,799
New +$16.3K
SZMK
2393
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$17K ﹤0.01%
2,439
-2,071
-46% -$14.5K
PSUN
2394
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$17K ﹤0.01%
6,160
+3,854
+167% +$10.7K
CTCT
2395
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$17K ﹤0.01%
447
+326
+269% +$12.8K
BDBD
2396
DELISTED
BOULDER BRANDS INC
BDBD
$17K ﹤0.01%
1,832
+611
+50% +$6.25K
SQBK
2397
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$17K ﹤0.01%
+625
New +$15.7K
NLSN
2398
DELISTED
Nielsen Holdings plc
NLSN
$17K ﹤0.01%
371
-2,082
-85% -$91.6K
PHIIK
2399
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$17K ﹤0.01%
+567
New +$18.9K
BKSC
2400
DELISTED
Bank of South Carolina
BKSC
$17K ﹤0.01%
1,336
+1,331
+26,620% +$16.4K
94 95
96
97 98

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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.