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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
LDRI
3351
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$5K ﹤0.01%
207
+9
+5% +$226
SIXD
3352
DELISTED
6D Global Technologies Inc
SIXD
$5K ﹤0.01%
585
+285
+95% +$2.3K
IFO
3353
DELISTED
INFOSONICS CORPORATION
IFO
$5K ﹤0.01%
+1,949
New +$5K
POM
3354
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
-75
-27% -$2.04K
ACU icon
3355
Acme United Corp
ACU
$217M
$4K ﹤0.01%
+200
New +$3.77K
AROW icon
3356
Arrow Financial
AROW
$644M
$4K ﹤0.01%
+213
New +$4.38K
ASG
3357
Liberty All-Star Growth Fund
ASG
$343M
$4K ﹤0.01%
772
-3,045
-80% -$15.5K
ASUR icon
3358
Asure Software
ASUR
$241M
$4K ﹤0.01%
686
-373
-35% -$2.15K
AUBN icon
3359
Auburn National Bancorp
AUBN
$91.2M
$4K ﹤0.01%
156
+93
+148% +$2.25K
BGH
3360
Barings Global Short Duration High Yield Fund
BGH
$287M
$4K ﹤0.01%
+171
New +$3.58K
BGR icon
3361
BlackRock Energy and Resources Trust
BGR
$422M
$4K ﹤0.01%
200
-4,900
-96% -$104K
BNY
3362
Bank of New York Mellon
BNY
$108B
$4K ﹤0.01%
100
-3,808
-97% -$148K
BWEN icon
3363
Broadwind
BWEN
$104M
$4K ﹤0.01%
872
+825
+1,755% +$4.2K
BX icon
3364
Blackstone
BX
$113B
$4K ﹤0.01%
+102
New +$3.69K
CASH icon
3365
Pathward Financial
CASH
$1.81B
$4K ﹤0.01%
+300
New +$3.55K
CBAN icon
3366
Colony Bankcorp
CBAN
$465M
$4K ﹤0.01%
538
+117
+28% +$916
CHW
3367
Calamos Global Dynamic Income Fund
CHW
$555M
$4K ﹤0.01%
+500
New +$4.41K
CKX icon
3368
CKX Lands
CKX
$22.3M
$4K ﹤0.01%
+257
New +$3.89K
CLMT icon
3369
Calumet Specialty Products
CLMT
$4B
$4K ﹤0.01%
160
-70
-30% -$1.77K
CWCO icon
3370
Consolidated Water Co
CWCO
$484M
$4K ﹤0.01%
344
+305
+782% +$3.26K
DAL icon
3371
Delta Air Lines
DAL
$58.7B
$4K ﹤0.01%
+100
New +$4.64K
DHC
3372
Diversified Healthcare Trust
DHC
$2.04B
$4K ﹤0.01%
202
– –
DHIL
3373
DELISTED
Diamond Hill
DHIL
$4K ﹤0.01%
24
+22
+1,100% +$3.1K
DRI icon
3374
Darden Restaurants
DRI
$24.9B
$4K ﹤0.01%
59
-109
-65% -$6.1K
DVYE icon
3375
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4K ﹤0.01%
+99
New +$4.17K
133 134
135
136 137

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TFM
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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.