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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
FGD icon
2626
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$12K ﹤0.01%
+490
New +$12.6K
FSFG
2627
DELISTED
First Savings Financial Group
FSFG
$12K ﹤0.01%
1,239
+1,176
+1,867% +$10.5K
HALO icon
2628
Halozyme
HALO
$12.2B
$12K ﹤0.01%
+806
New +$11.6K
HUBS icon
2629
HubSpot
HUBS
$10.6B
$12K ﹤0.01%
+309
New +$11.5K
HYLS icon
2630
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$12K ﹤0.01%
231
-66
-22% -$3.31K
JAKK icon
2631
Jakks Pacific
JAKK
$293M
$12K ﹤0.01%
177
-521
-75% -$33.8K
JNPR
2632
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
541
+141
+35% +$3.25K
LGMK
2633
DELISTED
LogicMark
LGMK
– –
0
– –
LXFR icon
2634
Luxfer Holdings
LXFR
$457M
$12K ﹤0.01%
900
+395
+78% +$5.39K
MDGL icon
2635
Madrigal Pharmaceuticals
MDGL
$11.9B
$12K ﹤0.01%
185
+182
+6,067% +$15.6K
MOAT icon
2636
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$12K ﹤0.01%
+388
New +$11.7K
MTH icon
2637
Meritage Homes
MTH
$4.69B
$12K ﹤0.01%
468
-3,532
-88% -$71.4K
MUA icon
2638
BlackRock MuniAssets Fund
MUA
$519M
$12K ﹤0.01%
822
+630
+328% +$8.76K
OPOF
2639
DELISTED
Old Point Financial
OPOF
$12K ﹤0.01%
828
+564
+214% +$8.5K
OPY icon
2640
Oppenheimer Holdings
OPY
$1.2B
$12K ﹤0.01%
528
+517
+4,700% +$11.2K
PBPB
2641
DELISTED
Potbelly
PBPB
$12K ﹤0.01%
+909
New +$12.6K
PDBC icon
2642
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.59B
$12K ﹤0.01%
622
+611
+5,555% +$12.4K
PUK icon
2643
Prudential
PUK
$35.2B
$12K ﹤0.01%
241
-6
-2% -$285
RTX icon
2644
RTX Corp
RTX
$305B
$12K ﹤0.01%
+159
New +$11.9K
SAMG icon
2645
Silvercrest Asset Management
SAMG
$78.2M
$12K ﹤0.01%
844
+744
+744% +$10.6K
SJM icon
2646
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
100
-2,600
-96% -$285K
SLX icon
2647
VanEck Steel ETF
SLX
$176M
$12K ﹤0.01%
+400
New +$13.2K
SMBC icon
2648
Southern Missouri Bancorp
SMBC
$847M
$12K ﹤0.01%
612
+26
+4% +$489
STRT icon
2649
STRATTEC Security
STRT
$352M
$12K ﹤0.01%
155
-125
-45% -$8.87K
TFIN icon
2650
Triumph Financial Inc
TFIN
$1.8B
$12K ﹤0.01%
+881
New +$11.5K
104 105
106
107 108

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TCIM
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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.