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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
LSAK icon
3051
Lesaka Technologies
LSAK
$402M
$7K ﹤0.01%
454
-2,811
-86% -$36.6K
NMIH icon
3052
NMI Holdings
NMIH
$3.32B
$7K ﹤0.01%
+882
New +$6.9K
NWFL icon
3053
Norwood Financial Corp
NWFL
$366M
$7K ﹤0.01%
377
+60
+19% +$1.16K
OXBR icon
3054
Oxbridge Re Holdings
OXBR
$10.6M
$7K ﹤0.01%
1,201
+252
+27% +$1.49K
PLUS icon
3055
ePlus
PLUS
$2.35B
$7K ﹤0.01%
+344
New +$6.69K
PNQI icon
3056
Invesco NASDAQ Internet ETF
PNQI
$545M
$7K ﹤0.01%
500
-27,080
-98% -$370K
RARE icon
3057
Ultragenyx Pharmaceutical
RARE
$2.64B
$7K ﹤0.01%
+108
New +$6K
RDWR icon
3058
Radware
RDWR
$1.2B
$7K ﹤0.01%
341
+301
+753% +$6.4K
REXR icon
3059
Rexford Industrial Realty
REXR
$8.13B
$7K ﹤0.01%
+432
New +$6.92K
SA
3060
Seabridge Gold
SA
$3.36B
$7K ﹤0.01%
+1,211
New +$9.44K
SCYX icon
3061
SCYNEXIS
SCYX
$51.2M
$7K ﹤0.01%
+11
New +$9.03K
SFBS
3062
ServisFirst Bancshares
SFBS
$4.84B
$7K ﹤0.01%
414
+370
+841% +$5.83K
THC icon
3063
Tenet Healthcare
THC
$20.9B
$7K ﹤0.01%
+135
New +$6.31K
UGI icon
3064
UGI
UGI
$7.29B
$7K ﹤0.01%
200
-3,530
-95% -$124K
VC icon
3065
Visteon
VC
$2.8B
$7K ﹤0.01%
77
-486
-86% -$48.5K
VIAV icon
3066
Viavi Solutions
VIAV
$9.18B
$7K ﹤0.01%
879
-791
-47% -$6.01K
WD icon
3067
Walker & Dunlop
WD
$1.49B
$7K ﹤0.01%
+402
New +$6.83K
EGF
3068
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$7K ﹤0.01%
469
-987
-68% -$13.8K
BCOV
3069
DELISTED
Brightcove, Inc.
BCOV
$7K ﹤0.01%
979
-601
-38% -$4.64K
AFT
3070
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$7K ﹤0.01%
+366
New +$6.25K
MODN
3071
DELISTED
MODEL N, INC.
MODN
$7K ﹤0.01%
591
-505
-46% -$5.8K
SP
3072
DELISTED
SP Plus Corporation
SP
$7K ﹤0.01%
320
+82
+34% +$1.84K
BICK
3073
DELISTED
First Trust BICK Index Fund
BICK
$7K ﹤0.01%
322
-65
-17% -$1.53K
IMBI
3074
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$7K ﹤0.01%
+104
New +$6.73K
AGFS
3075
DELISTED
AgroFresh Solutions Inc
AGFS
$7K ﹤0.01%
681
+27
+4% +$263
121 122
123
124 125

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TFM
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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.