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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
CRESY
3126
Cresud
CRESY
$767M
$6K ﹤0.01%
485
+482
+16,067% +$5.08K
DVN icon
3127
Devon Energy
DVN
$49.9B
$6K ﹤0.01%
+100
New +$6.1K
EVGN icon
3128
Evogene
EVGN
$7.65M
$6K ﹤0.01%
66
+6
+10% +$559
FLXS icon
3129
Flexsteel Industries
FLXS
$307M
$6K ﹤0.01%
176
-249
-59% -$7.64K
GLMD icon
3130
Galmed Pharmaceuticals
GLMD
$4.9M
$6K ﹤0.01%
4
-3
-43% -$4.5K
GLO
3131
Clough Global Opportunities Fund
GLO
$257M
$6K ﹤0.01%
516
+57
+12% +$706
GLTR icon
3132
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$6K ﹤0.01%
+100
New +$6.28K
GRID
3133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$6K ﹤0.01%
162
-427
-72% -$15K
L icon
3134
Loews
L
$23.3B
$6K ﹤0.01%
144
+140
+3,500% +$5.67K
LNC icon
3135
Lincoln National
LNC
$8.75B
$6K ﹤0.01%
100
-1,651
-94% -$92.2K
MED icon
3136
Medifast
MED
$135M
$6K ﹤0.01%
+187
New +$5.94K
MIND icon
3137
MIND Technology
MIND
$45.6M
$6K ﹤0.01%
113
-22
-16% -$1.3K
NATR icon
3138
Nature's Sunshine
NATR
$277M
$6K ﹤0.01%
487
-14
-3% -$191
NGNE icon
3139
Neurogene
NGNE
$729M
$6K ﹤0.01%
39
-13
-25% -$2.64K
NRT
3140
North European Oil Royalty Trust
NRT
$83.5M
$6K ﹤0.01%
531
-542
-51% -$7.17K
NVEE
3141
DELISTED
NV5 Global
NVEE
$6K ﹤0.01%
+1,416
New +$4.53K
NVG icon
3142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6K ﹤0.01%
397
-1,097
-73% -$15.8K
OESX icon
3143
Orion Energy Systems
OESX
$78.3M
$6K ﹤0.01%
187
+182
+3,640% +$7.47K
OMC icon
3144
Omnicom Group
OMC
$23.2B
$6K ﹤0.01%
72
-982
-93% -$75K
ORRF icon
3145
Orrstown Financial Services
ORRF
$836M
$6K ﹤0.01%
356
+141
+66% +$2.39K
PFIS icon
3146
Peoples Financial Services
PFIS
$695M
$6K ﹤0.01%
+125
New +$5.46K
PHYS icon
3147
Sprott Physical Gold
PHYS
$15.9B
$6K ﹤0.01%
600
– –
PSEC icon
3148
Prospect Capital
PSEC
$1.15B
$6K ﹤0.01%
750
-23,018
-97% -$197K
RCMT icon
3149
RCM Technologies
RCMT
$205M
$6K ﹤0.01%
+906
New +$5.71K
RDIB
3150
Reading International Class B
RDIB
$204M
$6K ﹤0.01%
445
+305
+218% +$3.88K
124 125
126
127 128

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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.