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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
HDSN
3551
Hudson Technologies
HDSN
$240M
$3K ﹤0.01%
696
-2,829
-80% -$10.8K
HEPA
3552
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HFWA icon
3553
Heritage Financial
HFWA
$1.21B
$3K ﹤0.01%
173
-27
-14% -$441
HTGC icon
3554
Hercules Capital
HTGC
$3.13B
$3K ﹤0.01%
225
-10,789
-98% -$158K
IBIO icon
3555
iBio
IBIO
$71M
$3K ﹤0.01%
1
-1
-50% -$3.39K
IMCG icon
3556
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3K ﹤0.01%
+108
New +$2.89K
IMOS
3557
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$3K ﹤0.01%
93
+4
+4% +$104
IPWR icon
3558
Ideal Power
IPWR
$71.1M
$3K ﹤0.01%
36
+22
+157% +$1.72K
IVR icon
3559
Invesco Mortgage Capital
IVR
$798M
$3K ﹤0.01%
+20
New +$3.12K
JMM icon
3560
Nuveen Multi-Market Income Fund
JMM
$55M
$3K ﹤0.01%
386
-1,214
-76% -$9.34K
JYNT icon
3561
The Joint Corp
JYNT
$122M
$3K ﹤0.01%
329
-4,363
-93% -$31.9K
KBH icon
3562
KB Home
KBH
$3.54B
$3K ﹤0.01%
+178
New +$2.48K
LOAN
3563
Manhattan Bridge Capital
LOAN
$48M
$3K ﹤0.01%
+869
New +$3.25K
LPG icon
3564
Dorian LPG
LPG
$1.84B
$3K ﹤0.01%
200
-161
-45% -$1.94K
MHH icon
3565
Mastech Digital
MHH
$93.6M
$3K ﹤0.01%
654
+368
+129% +$1.81K
MITK icon
3566
Mitek Systems
MITK
$843M
$3K ﹤0.01%
+1,001
New +$3.2K
MLN icon
3567
VanEck Long Muni ETF
MLN
$683M
$3K ﹤0.01%
+174
New +$3.47K
MRC
3568
DELISTED
MRC Global
MRC
$3K ﹤0.01%
240
-1,748
-88% -$21.8K
MRCC
3569
DELISTED
Monroe Capital Corp
MRCC
$3K ﹤0.01%
210
-291
-58% -$4.28K
MSGS icon
3570
Madison Square Garden
MSGS
$9.52B
$3K ﹤0.01%
46
-152
-77% -$8.36K
MTR
3571
Mesa Royalty Trust
MTR
$5.31M
$3K ﹤0.01%
+124
New +$2.92K
NAII icon
3572
Natural Alternatives International
NAII
$13.1M
$3K ﹤0.01%
599
+523
+688% +$2.81K
NERV icon
3573
Minerva Neurosciences
NERV
$220M
$3K ﹤0.01%
89
-140
-61% -$5.8K
NLR icon
3574
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$3K ﹤0.01%
60
+58
+2,900% +$2.91K
NSSC icon
3575
Napco Security Technologies
NSSC
$1.46B
$3K ﹤0.01%
1,042
-766
-42% -$2.02K
141 142
143
144 145

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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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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.