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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 4.89%
2 Consumer Discretionary 4.47%
3 Healthcare 4.21%
4 Technology 3.38%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
2926
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
$8K ﹤0.01%
+100
New +$7.62K
ATRA icon
2927
Atara Biotherapeutics
ATRA
$81.2M
$8K ﹤0.01%
7
-37
-84% -$24.5K
BABA icon
2928
Alibaba
BABA
$297B
$8K ﹤0.01%
+100
New +$9.03K
BGT icon
2929
BlackRock Floating Rate Income Trust
BGT
$324M
$8K ﹤0.01%
+600
New +$7.94K
BIO icon
2930
Bio-Rad Laboratories Class A
BIO
$9.53B
$8K ﹤0.01%
60
-740
-93% -$91.7K
CCBG icon
2931
Capital City Bank Group
CCBG
$898M
$8K ﹤0.01%
+471
New +$7.23K
COKE icon
2932
Coca-Cola Consolidated
COKE
$12.6B
$8K ﹤0.01%
720
-1,200
-63% -$12.2K
CSL icon
2933
Carlisle Companies
CSL
$14.7B
$8K ﹤0.01%
81
-35
-30% -$3.22K
CTBI icon
2934
Community Trust Bancorp
CTBI
$1.43B
$8K ﹤0.01%
230
+99
+76% +$3.27K
DARE icon
2935
Dare Bioscience
DARE
$13.9M
$8K ﹤0.01%
+8
New +$7.74K
DUK icon
2936
Duke Energy
DUK
$96.6B
$8K ﹤0.01%
+100
New +$8.12K
EIDO icon
2937
iShares MSCI Indonesia ETF
EIDO
$489M
$8K ﹤0.01%
293
-3,147
-91% -$85.5K
ELTK icon
2938
Eltek
ELTK
$58M
$8K ﹤0.01%
1,391
+71
+5% +$418
FIVN icon
2939
FIVE9
FIVN
$2.47B
$8K ﹤0.01%
1,449
-675
-32% -$2.92K
FMB icon
2940
First Trust Managed Municipal ETF
FMB
$2.06B
$8K ﹤0.01%
157
+30
+24% +$1.56K
FOXF icon
2941
Fox Factory Holding Corp
FOXF
$883M
$8K ﹤0.01%
507
+472
+1,349% +$7.29K
GAU
2942
Galiano Gold
GAU
$547M
$8K ﹤0.01%
5,473
+4,721
+628% +$7.28K
GEF icon
2943
Greif
GEF
$4.97B
$8K ﹤0.01%
200
-570
-74% -$23.3K
GIFI
2944
DELISTED
Gulf Island Fabrication
GIFI
$8K ﹤0.01%
603
-742
-55% -$12K
HNRG icon
2945
Hallador Energy
HNRG
$762M
$8K ﹤0.01%
+727
New +$8.45K
IBCP icon
2946
Independent Bank Corp
IBCP
$850M
$8K ﹤0.01%
600
– –
IBP icon
2947
Installed Building Products
IBP
$6.39B
$8K ﹤0.01%
387
-6,057
-94% -$115K
IWN icon
2948
iShares Russell 2000 Value ETF
IWN
$14.7B
$8K ﹤0.01%
76
-26,925
-100% -$2.72M
MBUU icon
2949
Malibu Boats
MBUU
$576M
$8K ﹤0.01%
339
+214
+171% +$4.45K
MGPI icon
2950
MGP Ingredients
MGPI
$379M
$8K ﹤0.01%
612
-1,422
-70% -$21.5K
116 117
118
119 120

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PL
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DWP
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PI
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BHC
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RSWM
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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 4.9% of assets, up from 2% 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.