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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
USPH icon
3426
US Physical Therapy
USPH
$1.22B
$4K ﹤0.01%
84
-316
-79% -$13.4K
VUSE icon
3427
Vident US Equity Strategy ETF
VUSE
$691M
$4K ﹤0.01%
141
-127
-47% -$3.42K
WEYS icon
3428
Weyco Group
WEYS
$441M
$4K ﹤0.01%
127
-251
-66% -$7.01K
AIOT
3429
PowerFleet Inc
AIOT
$411M
$4K ﹤0.01%
627
+551
+725% +$3.55K
SPLP
3430
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4K ﹤0.01%
+196
New +$3.54K
WHLM
3431
DELISTED
Wilhelmina International, Inc
WHLM
$4K ﹤0.01%
806
+662
+460% +$3.67K
BIMI
3432
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$4K ﹤0.01%
41
+39
+1,950% +$3.69K
FEI
3433
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
+200
New +$4.09K
PCTI
3434
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
+515
New +$4.32K
TCFC
3435
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4K ﹤0.01%
225
-201
-47% -$3.94K
UNAM
3436
DELISTED
Unico American Corp
UNAM
$4K ﹤0.01%
389
+272
+232% +$3.13K
ZNH
3437
DELISTED
China Southern Airlines Company Limited
ZNH
$4K ﹤0.01%
+100
New +$2.62K
RBCN
3438
DELISTED
Rubicon Technology, Inc.
RBCN
$4K ﹤0.01%
108
-719
-87% -$30.6K
BRG
3439
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4K ﹤0.01%
276
-224
-45% -$2.96K
IRCP
3440
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$4K ﹤0.01%
515
+433
+528% +$2.6K
HBP
3441
DELISTED
Huttig Building Products, Inc.
HBP
$4K ﹤0.01%
1,378
+492
+56% +$1.54K
INFO
3442
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
148
-53
-26% -$1.4K
JRJC
3443
DELISTED
China Finance Online Co., Ltd.
JRJC
$4K ﹤0.01%
90
+20
+29% +$1.08K
SVBI
3444
DELISTED
Severn Bancorp Inc/MD
SVBI
$4K ﹤0.01%
811
+439
+118% +$2K
SLCT
3445
DELISTED
Select Bancorp, Inc.
SLCT
$4K ﹤0.01%
563
+7
+1% +$50
CLGX
3446
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
100
-69
-41% -$2.33K
CXO
3447
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
38
-621
-94% -$67.6K
NGHC
3448
DELISTED
National General Holdings Corp
NGHC
$4K ﹤0.01%
+225
New +$4.12K
PRCP
3449
DELISTED
Perceptron Inc
PRCP
$4K ﹤0.01%
304
-1,129
-79% -$12.7K
FKO
3450
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$4K ﹤0.01%
+149
New +$3.64K
136 137
138
139 140

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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.