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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
ADAM
3576
Adamas Trust
ADAM
$918M
$3K ﹤0.01%
111
-2,990
-96% -$93.3K
NZF icon
3577
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3K ﹤0.01%
221
-593
-73% -$8.37K
OSK icon
3578
Oshkosh
OSK
$9.74B
$3K ﹤0.01%
54
-736
-93% -$33.7K
PBH icon
3579
Prestige Consumer Healthcare
PBH
$2.52B
$3K ﹤0.01%
77
-2,754
-97% -$105K
PEZ icon
3580
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$3K ﹤0.01%
+68
New +$3.08K
RAND icon
3581
Rand Capital
RAND
$29.9M
$3K ﹤0.01%
76
+55
+262% +$2K
RGLD icon
3582
Royal Gold
RGLD
$19.8B
$3K ﹤0.01%
53
-1,489
-97% -$102K
RSPM icon
3583
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$3K ﹤0.01%
+170
New +$2.94K
SHYF
3584
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
+625
New +$3.24K
SVT
3585
DELISTED
Servotronics
SVT
$3K ﹤0.01%
+496
New +$3.18K
TACT icon
3586
Transact Technologies
TACT
$58.2M
$3K ﹤0.01%
580
+226
+64% +$1.39K
TLF icon
3587
Tandy Leather Factory
TLF
$19.9M
$3K ﹤0.01%
343
+311
+972% +$2.72K
TLH icon
3588
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3K ﹤0.01%
+19
New +$2.62K
TOK icon
3589
iShares MSCI Kokusai Fund
TOK
$257M
$3K ﹤0.01%
55
-61
-53% -$3.34K
TOVX icon
3590
Theriva Biologics
TOVX
$10.6M
– –
0
– –
TSI
3591
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
619
-2,036
-77% -$11K
UUU icon
3592
Universal Safety Products Inc
UUU
$10.7M
$3K ﹤0.01%
606
+576
+1,920% +$3.32K
VCR icon
3593
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$3K ﹤0.01%
24
-78,682
-100% -$9.35M
VHC icon
3594
VirnetX Holding Corp
VHC
$62.2M
$3K ﹤0.01%
28
-166
-86% -$19.7K
VONE icon
3595
Vanguard Russell 1000 ETF
VONE
$8.69B
$3K ﹤0.01%
35
-210
-86% -$20K
W icon
3596
Wayfair
W
$14.3B
$3K ﹤0.01%
100
-1,079
-92% -$26.8K
WB icon
3597
Weibo
WB
$1.94B
$3K ﹤0.01%
255
+55
+28% +$741
XMLV icon
3598
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$3K ﹤0.01%
+100
New +$3.36K
YPF icon
3599
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.3B
$3K ﹤0.01%
100
– –
ZWS icon
3600
Zurn Elkay Water Solutions
ZWS
$8.59B
$3K ﹤0.01%
+239
New +$3.06K
142 143
144
145 146

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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.