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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
MARPS icon
3776
Marine Petroleum Trust
MARPS
$9.66M
$2K ﹤0.01%
141
-359
-72% -$4.25K
MBSD icon
3777
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$2K ﹤0.01%
65
+5
+8% +$126
MCHX icon
3778
Marchex
MCHX
$79.3M
$2K ﹤0.01%
442
-2,562
-85% -$10.8K
MITT
3779
TPG Mortgage Investment Trust
MITT
$201M
$2K ﹤0.01%
+36
New +$2.01K
MRSH
3780
Marsh
MRSH
$91B
$2K ﹤0.01%
27
-556
-95% -$31.3K
MMTM icon
3781
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$2K ﹤0.01%
25
+22
+733% +$1.93K
MMYT icon
3782
MakeMyTrip
MMYT
$5.73B
$2K ﹤0.01%
80
+72
+900% +$1.75K
MPX
3783
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
+211
New +$1.69K
MXC icon
3784
Mexco Energy
MXC
$19.4M
$2K ﹤0.01%
348
+23
+7% +$117
NBN icon
3785
Northeast Bank
NBN
$1.14B
$2K ﹤0.01%
171
+56
+49% +$522
NHC icon
3786
National Healthcare
NHC
$3.46B
$2K ﹤0.01%
+32
New +$2.03K
NOAH
3787
Noah Holdings
NOAH
$605M
$2K ﹤0.01%
+100
New +$2.1K
NSYS icon
3788
Nortech Systems
NSYS
$40.9M
$2K ﹤0.01%
327
-315
-49% -$1.73K
NVDA icon
3789
NVIDIA
NVDA
$5.27T
$2K ﹤0.01%
3,640
-387,720
-99% -$206K
XMAX
3790
XMAX Inc
XMAX
$585M
$2K ﹤0.01%
+26
New +$1.64K
PEG icon
3791
Public Service Enterprise Group
PEG
$37.2B
$2K ﹤0.01%
44
-112
-72% -$4.68K
PICK icon
3792
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$2K ﹤0.01%
+84
New +$2.54K
QAT icon
3793
iShares MSCI Qatar ETF
QAT
$63.8M
$2K ﹤0.01%
100
-208
-68% -$4.89K
R icon
3794
Ryder
R
$9.98B
$2K ﹤0.01%
21
-2,899
-99% -$266K
RODM icon
3795
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2K ﹤0.01%
+100
New +$2.48K
SAR icon
3796
Saratoga Investment
SAR
$317M
$2K ﹤0.01%
145
-98
-40% -$1.52K
SBSW icon
3797
Sibanye-Stillwater
SBSW
$7.55B
$2K ﹤0.01%
+248
New +$2.28K
SGC icon
3798
Superior Group of Companies
SGC
$206M
$2K ﹤0.01%
100
+92
+1,150% +$1.69K
SILJ icon
3799
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$2K ﹤0.01%
+234
New +$1.87K
SKOR icon
3800
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$2K ﹤0.01%
+40
New +$2.03K
150 151
152
153 154

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TFM
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IP
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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.