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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
TEX icon
2526
Terex
TEX
$7.74B
$14K ﹤0.01%
525
+428
+441% +$10.8K
TM icon
2527
Toyota
TM
$225B
$14K ﹤0.01%
+98
New +$13.1K
TRAK icon
2528
ReposiTrak
TRAK
$159M
$14K ﹤0.01%
1,024
-1,009
-50% -$11.8K
UTMD icon
2529
Utah Medical Products
UTMD
$225M
$14K ﹤0.01%
228
+163
+251% +$9.58K
VHI icon
2530
Valhi
VHI
$450M
$14K ﹤0.01%
186
-62
-25% -$4.44K
WSR
2531
DELISTED
Whitestone REIT
WSR
$14K ﹤0.01%
877
-523
-37% -$8.21K
XLG icon
2532
Invesco S&P 500 Top 50 ETF
XLG
$11B
$14K ﹤0.01%
+1,000
New +$14.2K
XOM icon
2533
ExxonMobil
XOM
$634B
$14K ﹤0.01%
160
-1,792
-92% -$159K
ALIM
2534
DELISTED
Alimera Sciences
ALIM
$14K ﹤0.01%
193
+13
+7% +$1.02K
SCPX
2535
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
SMMF
2536
DELISTED
Summit Financial Group, Inc.
SMMF
$14K ﹤0.01%
1,169
+1,089
+1,361% +$12.7K
AENZ
2537
DELISTED
Aenza S.A.A.
AENZ
$14K ﹤0.01%
+623
New +$18K
CYTO
2538
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
KFYP
2539
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$14K ﹤0.01%
398
– –
IVH
2540
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$14K ﹤0.01%
+855
New +$13.8K
ZIXI
2541
DELISTED
Zix Corporation
ZIXI
$14K ﹤0.01%
3,750
+3,650
+3,650% +$13.8K
INOV
2542
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$14K ﹤0.01%
+454
New +$13.6K
EBSB
2543
DELISTED
Meridian Bancorp, Inc.
EBSB
$14K ﹤0.01%
+1,079
New +$13.1K
ORBK
2544
DELISTED
Orbotech Ltd
ORBK
$14K ﹤0.01%
867
-2,022
-70% -$32.1K
CNXR
2545
DELISTED
Connecture, Inc.
CNXR
$14K ﹤0.01%
+1,321
New +$12.2K
HGG
2546
DELISTED
hhgregg Inc.
HGG
$14K ﹤0.01%
2,318
+932
+67% +$5.69K
CPHR
2547
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$14K ﹤0.01%
1,535
+1,025
+201% +$12.9K
FUR
2548
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$14K ﹤0.01%
+882
New +$14.2K
RIVR
2549
DELISTED
RIVER VALLEY BANCORP
RIVR
$14K ﹤0.01%
663
-251
-27% -$5.32K
TRNX
2550
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$14K ﹤0.01%
522
+429
+461% +$10.9K
100 101
102
103 104

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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.