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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
CALY
2951
Callaway Golf Company
CALY
$3.04B
$8K ﹤0.01%
905
+293
+48% +$2.49K
NTAP icon
2952
NetApp
NTAP
$39B
$8K ﹤0.01%
238
-1,668
-88% -$63.7K
OFS icon
2953
OFS Capital
OFS
$48.8M
$8K ﹤0.01%
686
+205
+43% +$2.46K
OIH icon
2954
VanEck Oil Services ETF
OIH
$1.95B
$8K ﹤0.01%
12
+10
+500% +$6.83K
PIM
2955
Franklin Master Intermediate Income Trust
PIM
$153M
$8K ﹤0.01%
1,700
+1,500
+750% +$7.25K
PW
2956
Power REIT
PW
$2.99M
$8K ﹤0.01%
+88
New +$7.88K
PYZ icon
2957
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$8K ﹤0.01%
+143
New +$7.64K
QQQX icon
2958
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$8K ﹤0.01%
425
-326
-43% -$6.2K
RIO icon
2959
Rio Tinto
RIO
$166B
$8K ﹤0.01%
+200
New +$9.04K
RZG icon
2960
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$8K ﹤0.01%
270
-246
-48% -$6.88K
SEIC icon
2961
SEI Investments
SEIC
$12.6B
$8K ﹤0.01%
184
-118
-39% -$4.95K
SPHY icon
2962
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$8K ﹤0.01%
+292
New +$7.7K
STRL icon
2963
Sterling Infrastructure
STRL
$16.2B
$8K ﹤0.01%
+1,829
New +$7.44K
TSM icon
2964
TSMC
TSM
$2.17T
$8K ﹤0.01%
326
-22,751
-99% -$536K
TSQ icon
2965
Townsquare Media
TSQ
$108M
$8K ﹤0.01%
661
+461
+231% +$6.01K
UNL icon
2966
United States 12 Month Natural Gas Fund
UNL
$13.5M
$8K ﹤0.01%
599
-271
-31% -$3.6K
WASH icon
2967
Washington Trust Bancorp
WASH
$735M
$8K ﹤0.01%
222
-271
-55% -$10.3K
WTRG icon
2968
Essential Utilities
WTRG
$11.3B
$8K ﹤0.01%
316
-4,389
-93% -$117K
WTS icon
2969
Watts Water Technologies
WTS
$12.8B
$8K ﹤0.01%
+146
New +$8.33K
OMCC
2970
DELISTED
Old Market Capital Corp
OMCC
$8K ﹤0.01%
567
+467
+467% +$6.84K
PAMT
2971
PAMT Corp
PAMT
$287M
$8K ﹤0.01%
568
-900
-61% -$12.4K
ENZ
2972
DELISTED
Enzo Biochem, Inc.
ENZ
$8K ﹤0.01%
+2,843
New +$9.31K
PGTI
2973
DELISTED
PGT, Inc.
PGTI
$8K ﹤0.01%
+698
New +$6.77K
SGEN
2974
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
213
-1,522
-88% -$51.9K
PZN
2975
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8K ﹤0.01%
900
-647
-42% -$5.57K
117 118
119
120 121

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TFM
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IP
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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.