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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
USLV
2826
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$10K ﹤0.01%
47
-577
-92% -$127K
OBAS
2827
DELISTED
Optibase Ltd
OBAS
$10K ﹤0.01%
1,595
+1,306
+452% +$8.36K
HYGS
2828
DELISTED
Hydrogenics Corp
HYGS
$10K ﹤0.01%
912
+428
+88% +$5.91K
DDG
2829
DELISTED
Proshares Short Oil & Gas
DDG
$10K ﹤0.01%
+400
New +$10.6K
HYND
2830
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$10K ﹤0.01%
+452
New +$9.62K
CHOC
2831
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$10K ﹤0.01%
+264
New +$11K
BCR
2832
DELISTED
CR Bard Inc.
BCR
$10K ﹤0.01%
60
-104
-63% -$17.8K
NSAT
2833
DELISTED
Norsat International Inc.
NSAT
$10K ﹤0.01%
+1,500
New +$7.86K
EVBS
2834
DELISTED
Eastern Virginia Bankshares In
EVBS
$10K ﹤0.01%
+1,581
New +$9.93K
DSCI
2835
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$10K ﹤0.01%
1,133
+7
+0.6% +$60
SLI
2836
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$10K ﹤0.01%
227
-380
-63% -$15.6K
AGCO icon
2837
AGCO
AGCO
$7.06B
$9K ﹤0.01%
+192
New +$9K
AGM icon
2838
Federal Agricultural Mortgage
AGM
$2.54B
$9K ﹤0.01%
+331
New +$9.82K
BAC icon
2839
Bank of America
BAC
$447B
$9K ﹤0.01%
600
-1,541
-72% -$24.7K
BYM
2840
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$9K ﹤0.01%
+600
New +$8.71K
CHMI
2841
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$9K ﹤0.01%
+524
New +$9.21K
CLRO icon
2842
ClearOne Inc
CLRO
$24M
$9K ﹤0.01%
59
+37
+168% +$5.72K
CLWT icon
2843
Euro Tech Holdings
CLWT
$11.6M
$9K ﹤0.01%
11,801
-2,528
-18% -$1.78K
EC icon
2844
Ecopetrol
EC
$35.1B
$9K ﹤0.01%
+567
New +$9.18K
ESLT icon
2845
Elbit Systems
ESLT
$39.6B
$9K ﹤0.01%
125
-1,488
-92% -$96K
FAX
2846
abrdn Asia-Pacific Income Fund
FAX
$604M
$9K ﹤0.01%
274
-950
-78% -$31.5K
FCBC icon
2847
First Community Bankshares
FCBC
$902M
$9K ﹤0.01%
527
+423
+407% +$6.93K
FTNT icon
2848
Fortinet
FTNT
$120B
$9K ﹤0.01%
1,250
-20,615
-94% -$135K
GEOS icon
2849
Geospace Technologies
GEOS
$72.8M
$9K ﹤0.01%
557
+257
+86% +$5.34K
GLAD icon
2850
Gladstone Capital
GLAD
$440M
$9K ﹤0.01%
538
-284
-35% -$4.73K
112 113
114
115 116

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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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FLSM
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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.