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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
SFG
3001
DELISTED
STANCORP FINL GRP
SFG
$8K ﹤0.01%
119
-27
-18% -$1.8K
ALTV
3002
DELISTED
Alteva
ALTV
$8K ﹤0.01%
1,142
+1,105
+2,986% +$8.1K
STRI
3003
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$8K ﹤0.01%
5,691
+2,225
+64% +$3.6K
EGRW
3004
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$8K ﹤0.01%
141
-2
-1% -$108
ARC
3005
DELISTED
ARC Document Solutions, Inc.
ARC
$8K ﹤0.01%
846
+646
+323% +$5.87K
PFSW
3006
DELISTED
PFSweb, Inc.
PFSW
$8K ﹤0.01%
690
+604
+702% +$6.77K
FWDI
3007
DELISTED
Madrona International ETF
FWDI
$8K ﹤0.01%
300
+200
+200% +$5.28K
EVOL
3008
DELISTED
Evolving Systems, Inc.
EVOL
$8K ﹤0.01%
911
-781
-46% -$6.87K
KEG
3009
DELISTED
KEY ENERGY SERVICES INC
KEG
$8K ﹤0.01%
4,304
+1,690
+65% +$3.14K
AAL icon
3010
American Airlines Group
AAL
$9.93B
$7K ﹤0.01%
+129
New +$6.55K
AME icon
3011
Ametek
AME
$58B
$7K ﹤0.01%
141
-3,102
-96% -$159K
AORT icon
3012
Artivion
AORT
$1.28B
$7K ﹤0.01%
667
-5,091
-88% -$56.1K
ARTW icon
3013
Arts-Way Manufacturing Co
ARTW
$14.9M
$7K ﹤0.01%
+1,436
New +$6.81K
ASC icon
3014
Ardmore Shipping
ASC
$670M
$7K ﹤0.01%
700
+643
+1,128% +$7.02K
BCBP icon
3015
BCB Bancorp
BCBP
$155M
$7K ﹤0.01%
542
+88
+19% +$1.04K
BHB icon
3016
Bar Harbor Bankshares
BHB
$660M
$7K ﹤0.01%
282
+109
+63% +$2.35K
CAPL icon
3017
CrossAmerica Partners
CAPL
$862M
$7K ﹤0.01%
+217
New +$7.84K
CL icon
3018
Colgate-Palmolive
CL
$74.3B
$7K ﹤0.01%
100
+15
+18% +$1.04K
CNP icon
3019
CenterPoint Energy
CNP
$26.4B
$7K ﹤0.01%
326
+253
+347% +$5.53K
CPSS icon
3020
Consumer Portfolio Services
CPSS
$201M
$7K ﹤0.01%
993
-513
-34% -$3.44K
CRT
3021
Cross Timbers Royalty Trust
CRT
$59.5M
$7K ﹤0.01%
386
+216
+127% +$4.3K
CTO
3022
CTO Realty Growth
CTO
$805M
$7K ﹤0.01%
449
-933
-68% -$14.5K
CTSO icon
3023
Cytosorbents Corp
CTSO
$22.7M
$7K ﹤0.01%
+500
New +$5.14K
CYD icon
3024
China Yuchai International
CYD
$1.73B
$7K ﹤0.01%
+360
New +$6.94K
CZWI icon
3025
Citizens Community Bancorp
CZWI
$197M
$7K ﹤0.01%
739
+63
+9% +$578
119 120
121
122 123

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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.