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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
MCGC
2551
DELISTED
MCG CAP CORP
MCGC
$14K ﹤0.01%
3,665
-3,065
-46% -$11.9K
LTRE
2552
DELISTED
LEARNING TREE INTL INC
LTRE
$14K ﹤0.01%
8,788
+2,403
+38% +$4.17K
CKSW
2553
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$14K ﹤0.01%
1,541
+1,410
+1,076% +$11.3K
HVB
2554
DELISTED
HUDSON VY HLDG CORP
HVB
$14K ﹤0.01%
531
+128
+32% +$3.29K
JAXB
2555
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$14K ﹤0.01%
1,257
+537
+75% +$5.87K
TAT
2556
DELISTED
TransAtlantic Petroleum LTD.
TAT
$14K ﹤0.01%
2,512
+736
+41% +$3.55K
TBZ
2557
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$14K ﹤0.01%
496
+396
+396% +$11.5K
AAOI icon
2558
Applied Optoelectronics
AAOI
$11.5B
$13K ﹤0.01%
970
-136
-12% -$1.49K
ABBV icon
2559
AbbVie
ABBV
$435B
$13K ﹤0.01%
+230
New +$13.9K
ACNB icon
2560
ACNB Corp
ACNB
$655M
$13K ﹤0.01%
660
+641
+3,374% +$13.1K
AIRT icon
2561
Air T
AIRT
$86.1M
$13K ﹤0.01%
+813
New +$11.4K
ALDX icon
2562
Aldeyra Therapeutics
ALDX
$93.5M
$13K ﹤0.01%
+1,244
New +$12.7K
AMCX icon
2563
AMC Global Media
AMCX
$489M
$13K ﹤0.01%
169
+168
+16,800% +$11.6K
AMP icon
2564
Ameriprise Financial
AMP
$48.8B
$13K ﹤0.01%
98
-602
-86% -$79.3K
ARTNA icon
2565
Artesian Resources
ARTNA
$358M
$13K ﹤0.01%
+623
New +$13.5K
ATHE
2566
Alterity Therapeutics
ATHE
$80.7M
$13K ﹤0.01%
197
+185
+1,542% +$14.8K
BBSI icon
2567
Barrett Business Services
BBSI
$804M
$13K ﹤0.01%
1,248
-2,272
-65% -$20.6K
BBW icon
2568
Build-A-Bear
BBW
$462M
$13K ﹤0.01%
+651
New +$13.3K
CLLS
2569
Cellectis
CLLS
$285M
$13K ﹤0.01%
+376
New +$13.6K
DHR icon
2570
Danaher
DHR
$144B
$13K ﹤0.01%
+223
New +$12.8K
EPM icon
2571
Evolution Petroleum
EPM
$131M
$13K ﹤0.01%
2,190
-1,803
-45% -$12.1K
FUND
2572
Sprott Focus Trust
FUND
$307M
$13K ﹤0.01%
1,884
-211
-10% -$1.52K
GAIN icon
2573
Gladstone Investment Corp
GAIN
$661M
$13K ﹤0.01%
1,754
-534
-23% -$4K
HFBL icon
2574
Home Federal Bancorp
HFBL
$71.5M
$13K ﹤0.01%
1,396
+1,264
+958% +$12.3K
HIMX
2575
Himax Technologies
HIMX
$2.55B
$13K ﹤0.01%
2,025
-9,515
-82% -$72.6K
101 102
103
104 105

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DWM
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TFM
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AC
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IP
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TCIM
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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.