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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
RDY icon
3151
Dr. Reddy's Laboratories
RDY
$10.1B
$6K ﹤0.01%
500
-14,235
-97% -$151K
RVSB icon
3152
Riverview Bancorp
RVSB
$107M
$6K ﹤0.01%
1,254
-858
-41% -$3.84K
SAGE
3153
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
+127
New +$5.46K
SAND
3154
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
1,585
+1,407
+790% +$5.02K
TLPH icon
3155
Talphera
TLPH
$73.2M
$6K ﹤0.01%
85
+16
+23% +$2.09K
TMUS icon
3156
T-Mobile US
TMUS
$191B
$6K ﹤0.01%
+200
New +$6.24K
TNK icon
3157
Teekay Tankers
TNK
$2.64B
$6K ﹤0.01%
127
-86
-40% -$3.91K
UMH
3158
UMH Properties
UMH
$1.34B
$6K ﹤0.01%
+601
New +$5.81K
WNEB icon
3159
Western New England Bancorp
WNEB
$276M
$6K ﹤0.01%
+752
New +$5.47K
TBCH
3160
Turtle Beach Corp
TBCH
$251M
$6K ﹤0.01%
879
+706
+408% +$7.08K
DXYN
3161
DELISTED
Dixie Group Inc
DXYN
$6K ﹤0.01%
615
-21
-3% -$184
AAIC
3162
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K ﹤0.01%
+256
New +$6.51K
SCU
3163
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
+51
New +$6.13K
UBP
3164
DELISTED
Urstadt Biddle Properties Inc.
UBP
$6K ﹤0.01%
+300
New +$5.67K
SPPI
3165
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6K ﹤0.01%
+940
New +$6.25K
INDT
3166
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$6K ﹤0.01%
197
– –
KSPN
3167
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$6K ﹤0.01%
78
+54
+225% +$3.82K
ALR
3168
DELISTED
AlerisLife Inc
ALR
$6K ﹤0.01%
140
-79
-36% -$2.98K
PTE
3169
DELISTED
PolarityTE, Inc. Common Stock
PTE
$6K ﹤0.01%
+34
New +$5.95K
FCCY
3170
DELISTED
1st Constitution Bancorp
FCCY
$6K ﹤0.01%
546
-1,229
-69% -$12.7K
NXQ
3171
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$6K ﹤0.01%
+400
New +$5.58K
ALSK
3172
DELISTED
Alaska Communications Systems
ALSK
$6K ﹤0.01%
3,438
+738
+27% +$1.25K
LEAF
3173
DELISTED
Leaf Group Ltd.
LEAF
$6K ﹤0.01%
1,020
-448
-31% -$2.3K
APEX
3174
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$6K ﹤0.01%
10
-1
-9% -$557
BREW
3175
DELISTED
Craft Brew Alliance, Inc.
BREW
$6K ﹤0.01%
458
-933
-67% -$11.6K
125 126
127
128 129

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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.