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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
COLO
2851
Global X MSCI Colombia ETF
COLO
$209M
$9K ﹤0.01%
208
+64
+44% +$2.94K
IPAR icon
2852
Interparfums
IPAR
$3.83B
$9K ﹤0.01%
272
-1,582
-85% -$44.2K
ITRN icon
2853
Ituran Location and Control
ITRN
$1.02B
$9K ﹤0.01%
+400
New +$8.83K
KIO
2854
KKR Income Opportunities Fund
KIO
$459M
$9K ﹤0.01%
+572
New +$9.4K
LARK icon
2855
Landmark Bancorp
LARK
$196M
$9K ﹤0.01%
576
+550
+2,115% +$7.59K
LFUS icon
2856
Littelfuse
LFUS
$11.6B
$9K ﹤0.01%
+91
New +$8.89K
LSBK icon
2857
Lake Shore Bancorp
LSBK
$134M
$9K ﹤0.01%
+664
New +$8.92K
LSTA icon
2858
Lisata Therapeutics
LSTA
$9.82M
$9K ﹤0.01%
+23
New +$12.5K
LWAY icon
2859
Lifeway Foods
LWAY
$458M
$9K ﹤0.01%
+452
New +$8.65K
OMF icon
2860
OneMain Financial
OMF
$7.27B
$9K ﹤0.01%
+180
New +$7.24K
OSUR icon
2861
OraSure Technologies
OSUR
$275M
$9K ﹤0.01%
1,405
+178
+15% +$1.48K
PAR icon
2862
PAR Technology
PAR
$751M
$9K ﹤0.01%
2,139
+1,229
+135% +$6.4K
PSA icon
2863
Public Storage
PSA
$60.8B
$9K ﹤0.01%
44
-956
-96% -$189K
RAVE icon
2864
RAVE Restaurant Group
RAVE
$43.9M
$9K ﹤0.01%
622
-356
-36% -$4.32K
RELL icon
2865
Richardson Electronics
RELL
$292M
$9K ﹤0.01%
1,021
+958
+1,521% +$8.91K
RMCF icon
2866
Rocky Mountain Chocolate Factory
RMCF
$7.37M
$9K ﹤0.01%
676
+592
+705% +$8.28K
SBCF icon
2867
Seacoast Banking Corp of Florida
SBCF
$3.37B
$9K ﹤0.01%
622
-169
-21% -$2.23K
SBB icon
2868
ProShares Short SmallCap600
SBB
$3.37M
$9K ﹤0.01%
+94
New +$9.83K
SPB icon
2869
Spectrum Brands
SPB
$2.02B
$9K ﹤0.01%
+100
New +$9.34K
SUPN icon
2870
Supernus Pharmaceuticals
SUPN
$2.74B
$9K ﹤0.01%
730
-5,868
-89% -$55.4K
UG icon
2871
United-Guardian
UG
$33.4M
$9K ﹤0.01%
493
-994
-67% -$19.5K
USD icon
2872
ProShares Ultra Semiconductors
USD
$2.8B
$9K ﹤0.01%
+9,600
New +$9.19K
UTL icon
2873
Unitil
UTL
$966M
$9K ﹤0.01%
273
+212
+348% +$7.47K
WERN icon
2874
Werner Enterprises
WERN
$2.2B
$9K ﹤0.01%
275
-534
-66% -$16.5K
FBMS
2875
DELISTED
The First Bancshares, Inc.
FBMS
$9K ﹤0.01%
578
-414
-42% -$6.2K
113 114
115
116 117

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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.