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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
NRC icon
3401
NRC Health Common Stock
NRC
$462M
$4K ﹤0.01%
+308
New +$4.35K
NTWK icon
3402
NetSol Technologies
NTWK
$50.5M
$4K ﹤0.01%
798
+351
+79% +$1.77K
PAG icon
3403
Penske Automotive Group
PAG
$14.2B
$4K ﹤0.01%
77
-2,023
-96% -$99.8K
PARR icon
3404
Par Pacific Holdings
PARR
$3.59B
$4K ﹤0.01%
+188
New +$3.56K
PGP
3405
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$4K ﹤0.01%
200
+50
+33% +$1.07K
PPSI
3406
Pioneer Power Solutions
PPSI
$32.1M
$4K ﹤0.01%
423
+142
+51% +$1.29K
PRPO icon
3407
Precipio
PRPO
$40.4M
– –
0
– –
PSL icon
3408
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$4K ﹤0.01%
+71
New +$3.72K
PULM icon
3409
Pulmatrix
PULM
$5.73M
$4K ﹤0.01%
2
– –
RC
3410
Ready Capital
RC
$333M
$4K ﹤0.01%
+200
New +$3.52K
RCON icon
3411
Recon Technology
RCON
$3.22M
$4K ﹤0.01%
23
+7
+44% +$1.1K
RDUS
3412
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
264
-340
-56% -$5.72K
RYAAY icon
3413
Ryanair
RYAAY
$30.9B
$4K ﹤0.01%
161
-3,386
-95% -$90.4K
SCL icon
3414
Stepan Co
SCL
$1.47B
$4K ﹤0.01%
+100
New +$3.98K
SFST icon
3415
Southern First Bancshares
SFST
$594M
$4K ﹤0.01%
211
+32
+18% +$550
SPWH icon
3416
Sportsman's Warehouse
SPWH
$46.4M
$4K ﹤0.01%
446
-541
-55% -$3.99K
SYPR icon
3417
Sypris Solutions
SYPR
$46.9M
$4K ﹤0.01%
1,724
-2,115
-55% -$5.2K
TCPC icon
3418
BlackRock TCP Capital
TCPC
$331M
$4K ﹤0.01%
+261
New +$4.21K
TER icon
3419
Teradyne
TER
$57.1B
$4K ﹤0.01%
222
-220
-50% -$4.21K
TGLS icon
3420
Tecnoglass Holdings Inc.
TGLS
$1.84B
$4K ﹤0.01%
424
+267
+170% +$2.65K
TMP icon
3421
Tompkins Financial
TMP
$1.4B
$4K ﹤0.01%
78
-212
-73% -$11.2K
TNC icon
3422
Tennant Co
TNC
$1.18B
$4K ﹤0.01%
54
-5,382
-99% -$358K
TYG
3423
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4K ﹤0.01%
+25
New +$4.32K
UBS icon
3424
UBS Group
UBS
$177B
$4K ﹤0.01%
+200
New +$3.48K
UEC icon
3425
Uranium Energy
UEC
$5.63B
$4K ﹤0.01%
2,680
-3,891
-59% -$5.52K
135 136
137
138 139

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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.