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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
ELSE
3226
DELISTED
Electro-Sensors
ELSE
$5K ﹤0.01%
1,194
+561
+89% +$2.27K
FNF icon
3227
Fidelity National Financial
FNF
$12.9B
$5K ﹤0.01%
213
-5,564
-96% -$140K
FORTY
3228
Formula Systems
FORTY
$1.65B
$5K ﹤0.01%
166
-166
-50% -$3.86K
GRC icon
3229
Gorman-Rupp
GRC
$2.16B
$5K ﹤0.01%
+157
New +$4.61K
HQY icon
3230
HealthEquity
HQY
$8.93B
$5K ﹤0.01%
190
-26
-12% -$564
IAE
3231
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$5K ﹤0.01%
+400
New +$4.66K
IEO icon
3232
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$5K ﹤0.01%
+72
New +$5.17K
IFN
3233
Aberdeen India Fund
IFN
$504M
$5K ﹤0.01%
+181
New +$5.18K
IROQ
3234
DELISTED
IF Bancorp
IROQ
$5K ﹤0.01%
+300
New +$5.03K
IRT icon
3235
Independence Realty Trust
IRT
$3.94B
$5K ﹤0.01%
529
-1,204
-69% -$11.3K
JOUT icon
3236
Johnson Outdoors
JOUT
$501M
$5K ﹤0.01%
150
+56
+60% +$1.74K
KELYB
3237
Kelly Services Class B
KELYB
$792M
$5K ﹤0.01%
262
– –
KMB icon
3238
Kimberly-Clark
KMB
$35.9B
$5K ﹤0.01%
+45
New +$4.97K
KMDA icon
3239
Kamada
KMDA
$412M
$5K ﹤0.01%
+1,153
New +$4.95K
LAND
3240
Gladstone Land Corp
LAND
$351M
$5K ﹤0.01%
408
+48
+13% +$528
MAG
3241
DELISTED
MAG Silver
MAG
$5K ﹤0.01%
780
-2,378
-75% -$17.3K
MGYR icon
3242
Magyar Bancorp
MGYR
$123M
$5K ﹤0.01%
745
+541
+265% +$3.72K
MPB icon
3243
Mid Penn Bancorp
MPB
$945M
$5K ﹤0.01%
320
+21
+7% +$330
MT icon
3244
ArcelorMittal
MT
$55.7B
$5K ﹤0.01%
204
-10,781
-98% -$253K
MUNI icon
3245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$5K ﹤0.01%
+93
New +$5.01K
NEGG icon
3246
Newegg Commerce
NEGG
$385M
$5K ﹤0.01%
11
+7
+175% +$3.25K
NWPX icon
3247
NWPX Infrastructure Inc
NWPX
$1.1B
$5K ﹤0.01%
208
-808
-80% -$19.7K
PNBK icon
3248
Patriot National Bancorp
PNBK
$136M
$5K ﹤0.01%
356
+237
+199% +$3.9K
PNRG icon
3249
PrimeEnergy Resources
PNRG
$320M
$5K ﹤0.01%
100
– –
PPIH
3250
Perma-Pipe International
PPIH
$211M
$5K ﹤0.01%
669
+619
+1,238% +$3.86K
128 129
130
131 132

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TFM
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AC
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IP
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TCIM
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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.