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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
WGO icon
3826
Winnebago Industries
WGO
$906M
$2K ﹤0.01%
89
+77
+642% +$1.66K
WHF icon
3827
WhiteHorse Finance
WHF
$144M
$2K ﹤0.01%
210
-501
-70% -$6.06K
WW
3828
DELISTED
WW International
WW
$2K ﹤0.01%
284
-736
-72% -$10.9K
XPRO icon
3829
Expro Ltd
XPRO
$2.01B
$2K ﹤0.01%
+17
New +$1.72K
XTNT icon
3830
Xtant Medical Holdings
XTNT
$62.6M
$2K ﹤0.01%
+50
New +$2.01K
XYLD icon
3831
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2K ﹤0.01%
+41
New +$1.86K
YHGJ icon
3832
Yunhong Green CTI Ltd
YHGJ
$9.05M
$2K ﹤0.01%
40
-41
-51% -$1.61K
TEN
3833
Tsakos Energy Navigation Ltd
TEN
$1.15B
$2K ﹤0.01%
40
-3,429
-99% -$128K
CMBT
3834
CMB.TECH NV
CMBT
$4.67B
$2K ﹤0.01%
+144
New +$1.71K
AIFU
3835
AIFU Inc
AIFU
$220M
$2K ﹤0.01%
+1
New +$3.27K
ACCS
3836
ACCESS Newswire
ACCS
$25.2M
$2K ﹤0.01%
279
+72
+35% +$713
VSA
3837
VisionSys AI
VSA
$9.38M
– –
0
– –
NDP
3838
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2K ﹤0.01%
+13
New +$2.12K
MRO
3839
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
89
-13,032
-99% -$354K
HAYN
3840
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
44
+3
+7% +$125
VBIV
3841
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
23
-6
-21% -$535
AVGR
3842
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
GGE
3843
DELISTED
Green Giant Inc. Common Stock
GGE
$2K ﹤0.01%
370
+337
+1,021% +$2.18K
PGAL
3844
DELISTED
Global X MSCI Portugal ETF
PGAL
$2K ﹤0.01%
168
+86
+105% +$942
OFED
3845
DELISTED
Oconee Federal Financial Corp.
OFED
$2K ﹤0.01%
107
+1
+0.9% +$20
CS
3846
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+69
New +$1.65K
TA
3847
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
25
-15
-38% -$1.05K
VYNT
3848
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2K ﹤0.01%
+2
New +$2.37K
FCRD
3849
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
150
-2,968
-95% -$34.7K
OIIM
3850
DELISTED
02Micro International
OIIM
$2K ﹤0.01%
+625
New +$1.54K
152 153
154
155 156

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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.