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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
PROV icon
3251
Provident Financial
PROV
$113M
$5K ﹤0.01%
353
+266
+306% +$4.17K
PRQR icon
3252
ProQR Therapeutics
PRQR
$255M
$5K ﹤0.01%
+214
New +$4.42K
PSLV icon
3253
Sprott Physical Silver Trust
PSLV
$13.7B
$5K ﹤0.01%
700
– –
QMCO icon
3254
Quantum Corp
QMCO
$464M
$5K ﹤0.01%
23
-84
-79% -$22.2K
QQXT icon
3255
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$5K ﹤0.01%
118
+7
+6% +$285
QURE icon
3256
uniQure
QURE
$3.2B
$5K ﹤0.01%
192
-8
-4% -$175
RXL icon
3257
ProShares Ultra Health Care
RXL
$90.6M
$5K ﹤0.01%
280
-2,120
-88% -$35.7K
SANW
3258
DELISTED
S&W Seed Co
SANW
$5K ﹤0.01%
54
+10
+23% +$864
SBFG icon
3259
SB Financial Group
SBFG
$166M
$5K ﹤0.01%
452
-193
-30% -$1.86K
SBGI icon
3260
Sinclair Inc
SBGI
$995M
$5K ﹤0.01%
156
+28
+22% +$761
SGRP
3261
DELISTED
SPAR Group
SGRP
$5K ﹤0.01%
3,235
+193
+6% +$288
SMLR
3262
DELISTED
Semler Scientific
SMLR
$5K ﹤0.01%
1,466
+1,233
+529% +$4.91K
SSBI icon
3263
Summit State Bank
SSBI
$88.1M
$5K ﹤0.01%
+473
New +$4.59K
TGB
3264
Trekor Metals
TGB
$3.21B
$5K ﹤0.01%
6,660
-2,613
-28% -$2.15K
TPZ
3265
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$5K ﹤0.01%
+200
New +$5.2K
UNTY icon
3266
Unity Bancorp
UNTY
$598M
$5K ﹤0.01%
622
-177
-22% -$1.49K
VEEV icon
3267
Veeva Systems
VEEV
$38.1B
$5K ﹤0.01%
200
-1,269
-86% -$35.8K
VNET
3268
VNET Group
VNET
$2.13B
$5K ﹤0.01%
+286
New +$4.96K
VSH icon
3269
Vishay Intertechnology
VSH
$5.08B
$5K ﹤0.01%
392
-523
-57% -$7.21K
EVBN
3270
DELISTED
Evans Bancorp Inc
EVBN
$5K ﹤0.01%
200
– –
HYB
3271
DELISTED
New America High Income Fund, Inc.
HYB
$5K ﹤0.01%
+600
New +$5.45K
CDMO
3272
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
+513
New +$4.94K
VIRX
3273
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
+10
New +$5.04K
EGRX
3274
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K ﹤0.01%
126
-141
-53% -$4K
NATI
3275
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
143
-275
-66% -$8.54K
129 130
131
132 133

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DWM
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TFM
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AC
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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.