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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
HEQ
2776
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$10K ﹤0.01%
602
+4
+0.7% +$66
HHS icon
2777
Harte-Hanks
HHS
$15.9M
$10K ﹤0.01%
+123
New +$9.51K
HVT icon
2778
Haverty Furniture Companies
HVT
$452M
$10K ﹤0.01%
+401
New +$9.72K
IDXX icon
2779
Idexx Laboratories
IDXX
$46.9B
$10K ﹤0.01%
128
-74
-37% -$5.76K
IIIN icon
2780
Insteel Industries
IIIN
$627M
$10K ﹤0.01%
+468
New +$9.96K
IVOV icon
2781
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$10K ﹤0.01%
+200
New +$9.7K
JHI
2782
John Hancock Investors Trust
JHI
$117M
$10K ﹤0.01%
+596
New +$10.6K
KRO icon
2783
KRONOS Worldwide
KRO
$978M
$10K ﹤0.01%
769
+507
+194% +$6.16K
LQDH icon
2784
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$10K ﹤0.01%
+100
New +$9.63K
LXRX icon
2785
Lexicon Pharmaceuticals
LXRX
$1.07B
$10K ﹤0.01%
+1,586
New +$10.8K
MET icon
2786
MetLife
MET
$61.7B
$10K ﹤0.01%
227
-2,670
-92% -$120K
MPC icon
2787
Marathon Petroleum
MPC
$89.9B
$10K ﹤0.01%
188
-12,576
-99% -$604K
MRIN
2788
DELISTED
Marin Software
MRIN
$10K ﹤0.01%
36
+28
+350% +$8.02K
MXL icon
2789
MaxLinear
MXL
$6.21B
$10K ﹤0.01%
+1,227
New +$10.1K
NEE icon
2790
NextEra Energy
NEE
$177B
$10K ﹤0.01%
+400
New +$10.6K
PFLT icon
2791
PennantPark Floating Rate Capital
PFLT
$733M
$10K ﹤0.01%
728
-667
-48% -$9.22K
PFSI icon
2792
PennyMac Financial
PFSI
$3.94B
$10K ﹤0.01%
563
+561
+28,050% +$9.96K
QYLD icon
2793
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$10K ﹤0.01%
435
-61
-12% -$1.44K
RSPF icon
2794
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$10K ﹤0.01%
+334
New +$10.3K
SLNG icon
2795
Stabilis Solutions
SLNG
$91.9M
$10K ﹤0.01%
299
+106
+55% +$3.59K
SLRC icon
2796
SLR Investment Corp
SLRC
$707M
$10K ﹤0.01%
492
+231
+89% +$4.48K
TATT icon
2797
TAT Technologies
TATT
$512M
$10K ﹤0.01%
1,463
+160
+12% +$1.03K
USAU icon
2798
US Gold Corp
USAU
$251M
$10K ﹤0.01%
36
-14
-28% -$3.7K
VLU icon
2799
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$10K ﹤0.01%
118
+28
+31% +$2.34K
LFWD icon
2800
ReWalk Robotics
LFWD
$21.7M
– –
0
– –
110 111
112
113 114

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TFM
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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.