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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
FRST icon
3751
Primis Financial Corp
FRST
$402M
$2K ﹤0.01%
143
-573
-80% -$6.66K
FULT icon
3752
Fulton Financial
FULT
$4.6B
$2K ﹤0.01%
183
-2,447
-93% -$29.3K
FWONA icon
3753
Liberty Media Series A
FWONA
$23.5B
$2K ﹤0.01%
79
-3,029
-97% -$75.7K
FWONK icon
3754
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
75
-850
-92% -$22.3K
GDO
3755
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$2K ﹤0.01%
+116
New +$2.08K
GGG icon
3756
Graco
GGG
$13.5B
$2K ﹤0.01%
+78
New +$1.94K
GLBZ
3757
DELISTED
Glen Burnie Bancorp
GLBZ
$2K ﹤0.01%
182
+123
+208% +$1.54K
GTIM icon
3758
Good Times Restaurants
GTIM
$15.5M
$2K ﹤0.01%
+324
New +$2.48K
GTN.A icon
3759
Gray Media Inc
GTN.A
$596M
$2K ﹤0.01%
+200
New +$1.95K
GYRO icon
3760
Gyrodyne
GYRO
$11.8M
$2K ﹤0.01%
44
-8
-15% -$354
HNW
3761
DELISTED
Pioneer Diversified High Income Fund
HNW
$2K ﹤0.01%
123
-337
-73% -$5.85K
HRTG icon
3762
Heritage Insurance Holdings
HRTG
$990M
$2K ﹤0.01%
85
-2,431
-97% -$49.2K
HURC icon
3763
Hurco Companies Inc
HURC
$141M
$2K ﹤0.01%
62
-61
-50% -$2.08K
IHT
3764
InnSuites Hospitality Trust
IHT
$14.8M
$2K ﹤0.01%
+640
New +$1.74K
IMMP
3765
Immutep
IMMP
$56.6M
$2K ﹤0.01%
661
– –
IPKW icon
3766
Invesco International BuyBack Achievers ETF
IPKW
$555M
$2K ﹤0.01%
+60
New +$1.53K
IPOS icon
3767
Renaissance International IPO ETF
IPOS
$11.7M
$2K ﹤0.01%
99
+98
+9,800% +$2.01K
IRMD icon
3768
iRadimed
IRMD
$1.15B
$2K ﹤0.01%
122
-2,033
-94% -$30K
JBL icon
3769
Jabil
JBL
$35.3B
$2K ﹤0.01%
100
-533
-84% -$11.6K
KB icon
3770
KB Financial Group
KB
$42.4B
$2K ﹤0.01%
54
-11,087
-100% -$378K
KWY
3771
Kingsway Corp
KWY
$287M
$2K ﹤0.01%
301
+201
+201% +$1.15K
KIM icon
3772
Kimco Realty
KIM
$16.2B
$2K ﹤0.01%
69
-135
-66% -$3.62K
KOS icon
3773
Kosmos Energy
KOS
$1.49B
$2K ﹤0.01%
246
-107
-30% -$898
KRE icon
3774
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2K ﹤0.01%
51
-15,983
-100% -$631K
KTF
3775
DWS Municipal Income Trust
KTF
$352M
$2K ﹤0.01%
149
-3,863
-96% -$53.4K
149 150
151
152 153

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TFM
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TCIM
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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.