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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
AFMD
3701
DELISTED
Affimed
AFMD
$2K ﹤0.01%
28
-14
-33% -$866
AKO.B icon
3702
Embotelladora Andina Series B
AKO.B
$4.95B
$2K ﹤0.01%
+133
New +$2.19K
ANDE icon
3703
Andersons Inc
ANDE
$2.23B
$2K ﹤0.01%
53
-1,890
-97% -$85K
APAM icon
3704
Artisan Partners
APAM
$3B
$2K ﹤0.01%
44
-77
-64% -$3.64K
APT icon
3705
Alpha Pro Tech
APT
$54.8M
$2K ﹤0.01%
1,060
-3,836
-78% -$9.83K
ASTC icon
3706
Astrotech Corp
ASTC
$19.6M
$2K ﹤0.01%
5
+4
+400% +$1.76K
ATNM icon
3707
Actinium Pharmaceuticals
ATNM
$24.2M
$2K ﹤0.01%
23
-298
-93% -$35.4K
AVA icon
3708
Avista
AVA
$3.2B
$2K ﹤0.01%
45
-2,113
-98% -$73.8K
AVNT icon
3709
Avient
AVNT
$4.19B
$2K ﹤0.01%
59
-816
-93% -$31K
BBDC icon
3710
Barings BDC
BBDC
$980M
$2K ﹤0.01%
70
+46
+192% +$1.03K
BBDO icon
3711
Banco Bradesco
BBDO
$34.6B
$2K ﹤0.01%
+351
New +$2.07K
BELFB
3712
Bel Fuse Inc Class B
BELFB
$4.1B
$2K ﹤0.01%
100
-120
-55% -$2.65K
BF.A icon
3713
Brown-Forman Class A
BF.A
$13.2B
$2K ﹤0.01%
68
-1,372
-95% -$49.5K
BKD icon
3714
Brookdale Senior Living
BKD
$3.27B
$2K ﹤0.01%
51
+21
+70% +$769
BLE
3715
DELISTED
BlackRock Municipal Income Trust II
BLE
$2K ﹤0.01%
130
-355
-73% -$5.59K
BMVP icon
3716
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2K ﹤0.01%
+69
New +$1.71K
BRFS
3717
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
100
-100
-50% -$2.22K
BRW
3718
Saba Capital Income & Opportunities Fund
BRW
$340M
$2K ﹤0.01%
+153
New +$1.65K
BSL
3719
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$2K ﹤0.01%
96
-104
-52% -$1.76K
BTZ icon
3720
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2K ﹤0.01%
180
-30,420
-99% -$407K
BYFC icon
3721
Broadway Financial
BYFC
$104M
$2K ﹤0.01%
246
+133
+118% +$1.38K
CANF
3722
Can-Fite BioPharma American Depositary Shares
CANF
$6.88M
– –
-1
Closed -$12K
CEE
3723
Central and Eastern Europe Fund
CEE
$137M
$2K ﹤0.01%
94
-585
-86% -$11.9K
CENT icon
3724
Central Garden & Pet Co
CENT
$2.75B
$2K ﹤0.01%
+250
New +$1.86K
CFBK icon
3725
CF Bankshares
CFBK
$229M
$2K ﹤0.01%
287
+180
+168% +$1.33K
147 148
149
150 151

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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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FLSM
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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.