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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
KUST
3026
Kustom Entertainment Inc
KUST
$683K
– –
0
– –
DHX icon
3027
DHI Group
DHX
$158M
$7K ﹤0.01%
785
-1,619
-67% -$14.7K
DIOD icon
3028
Diodes
DIOD
$4.65B
$7K ﹤0.01%
+244
New +$6.83K
DJCO icon
3029
Daily Journal
DJCO
$773M
$7K ﹤0.01%
+40
New +$7.94K
DTD icon
3030
WisdomTree US Total Dividend Fund
DTD
$1.69B
$7K ﹤0.01%
+200
New +$7.46K
EIM
3031
Eaton Vance Municipal Bond Fund
EIM
$499M
$7K ﹤0.01%
576
-1,562
-73% -$20.2K
EMHY icon
3032
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$7K ﹤0.01%
+156
New +$7.36K
ERC
3033
Allspring Multi-Sector Income Fund
ERC
$261M
$7K ﹤0.01%
555
-479
-46% -$6.5K
FCCO icon
3034
First Community Corp
FCCO
$318M
$7K ﹤0.01%
612
+223
+57% +$2.55K
FGNX
3035
FG Nexus Inc
FGNX
$41.7M
$7K ﹤0.01%
7
+3
+75% +$2.87K
FMNB icon
3036
Farmers National Banc Corp
FMNB
$931M
$7K ﹤0.01%
804
+519
+182% +$4.1K
FONR
3037
DELISTED
Fonar
FONR
$7K ﹤0.01%
535
+277
+107% +$3.25K
GCBC icon
3038
Greene County Bancorp
GCBC
$584M
$7K ﹤0.01%
980
+356
+57% +$2.56K
GENC icon
3039
Gencor Industries
GENC
$235M
$7K ﹤0.01%
1,017
+946
+1,332% +$6.04K
GGN
3040
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$7K ﹤0.01%
980
-2,010
-67% -$14.7K
GL icon
3041
Globe Life
GL
$14.2B
$7K ﹤0.01%
+125
New +$6.65K
GSAT icon
3042
Globalstar
GSAT
$10.9B
$7K ﹤0.01%
+131
New +$5.41K
GTY
3043
Getty Realty Corp
GTY
$2.01B
$7K ﹤0.01%
+387
New +$6.99K
HIFS icon
3044
Hingham Institution for Saving
HIFS
$657M
$7K ﹤0.01%
66
-299
-82% -$27.7K
IIF
3045
Morgan Stanley India Investment Fund
IIF
$220M
$7K ﹤0.01%
+262
New +$7.42K
IQV icon
3046
IQVIA
IQV
$39.8B
$7K ﹤0.01%
100
+46
+85% +$2.9K
KEN icon
3047
Kenon Holdings
KEN
$3.35B
$7K ﹤0.01%
+369
New +$6.59K
KFFB icon
3048
Kentucky First Federal Bancorp
KFFB
$44.9M
$7K ﹤0.01%
842
+729
+645% +$5.91K
KLIC icon
3049
Kulicke & Soffa
KLIC
$4.53B
$7K ﹤0.01%
+401
New +$6.23K
LAKE icon
3050
Lakeland Industries
LAKE
$119M
$7K ﹤0.01%
758
+130
+21% +$1.21K
120 121
122
123 124

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TFM
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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.