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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
NAVG
2401
DELISTED
Navigators Group Inc
NAVG
$17K ﹤0.01%
440
-1,130
-72% -$42.1K
OSIR
2402
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$17K ﹤0.01%
989
+258
+35% +$4.33K
IMDZ
2403
DELISTED
Immune Design Corp.
IMDZ
$17K ﹤0.01%
+797
New +$20.8K
PGEM
2404
DELISTED
Ply Gem Holdings, Inc.
PGEM
$17K ﹤0.01%
+1,304
New +$17.2K
PWX
2405
DELISTED
Providence & Worcester Railroad Company
PWX
$17K ﹤0.01%
924
-143
-13% -$2.63K
PWY
2406
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$17K ﹤0.01%
+655
New +$17K
XLIS
2407
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$17K ﹤0.01%
364
+158
+77% +$7.38K
AKBA icon
2408
Akebia Therapeutics
AKBA
$252M
$16K ﹤0.01%
1,446
+287
+25% +$3.06K
AUDC icon
2409
AudioCodes
AUDC
$253M
$16K ﹤0.01%
3,529
+3,471
+5,984% +$17.6K
AVNS
2410
DELISTED
Avanos Medical
AVNS
$16K ﹤0.01%
328
-1,478
-82% -$68.5K
BKH icon
2411
Black Hills Corp
BKH
$5.69B
$16K ﹤0.01%
319
-1,581
-83% -$79.7K
BRF icon
2412
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$16K ﹤0.01%
988
-145
-13% -$2.61K
BVN icon
2413
Compañía de Minas Buenaventura
BVN
$8.67B
$16K ﹤0.01%
1,543
+1,208
+361% +$13K
CNTY icon
2414
Century Casinos
CNTY
$34M
$16K ﹤0.01%
2,847
+2,712
+2,009% +$15.1K
CRVL icon
2415
CorVel
CRVL
$3.19B
$16K ﹤0.01%
1,413
-1,395
-50% -$16.3K
CSR
2416
Centerspace
CSR
$952M
$16K ﹤0.01%
+216
New +$17K
FLS icon
2417
Flowserve
FLS
$10.2B
$16K ﹤0.01%
286
-1,414
-83% -$82K
FTGC icon
2418
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$16K ﹤0.01%
670
-4,252
-86% -$106K
GILD icon
2419
Gilead Sciences
GILD
$165B
$16K ﹤0.01%
162
+160
+8,000% +$16.2K
HRZN icon
2420
Horizon Technology Finance
HRZN
$311M
$16K ﹤0.01%
1,174
-432
-27% -$6.04K
HSII
2421
DELISTED
Heidrick & Struggles
HSII
$16K ﹤0.01%
649
+140
+28% +$3.28K
INDY icon
2422
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$16K ﹤0.01%
+510
New +$16.3K
JLL icon
2423
Jones Lang LaSalle
JLL
$16.7B
$16K ﹤0.01%
92
-564
-86% -$89K
LEN icon
2424
Lennar Class A
LEN
$21.2B
$16K ﹤0.01%
+315
New +$14.3K
LHX icon
2425
L3Harris
LHX
$53.4B
$16K ﹤0.01%
200
+138
+223% +$10.1K
95 96
97
98 99

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TFM
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AC
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IP
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TCIM
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FLSM
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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.