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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
BIS icon
4001
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
$1K ﹤0.01%
5
-69
-93% -$21.1K
BLBD icon
4002
Blue Bird Corp
BLBD
$2.07B
$1K ﹤0.01%
100
-190
-66% -$1.84K
BMRC icon
4003
Bank of Marin Bancorp
BMRC
$455M
$1K ﹤0.01%
+54
New +$1.36K
BNY
4004
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1K ﹤0.01%
+100
New +$1.47K
CDZI icon
4005
Cadiz
CDZI
$278M
$1K ﹤0.01%
103
-501
-83% -$5.17K
CET
4006
Central Securities Corp
CET
$1.64B
$1K ﹤0.01%
56
-404
-88% -$8.77K
CIB icon
4007
Grupo Cibest SA
CIB
$21.8B
$1K ﹤0.01%
+14
New +$603
CIVB icon
4008
Civista Bancshares
CIVB
$586M
$1K ﹤0.01%
93
+54
+138% +$572
CMA
4009
DELISTED
Comerica
CMA
$1K ﹤0.01%
+34
New +$1.52K
CPIX icon
4010
Cumberland Pharmaceuticals
CPIX
$117M
$1K ﹤0.01%
237
+90
+61% +$562
CPSH icon
4011
CPS Technologies
CPSH
$84.2M
$1K ﹤0.01%
+450
New +$1.32K
CRD.A icon
4012
Crawford & Co Class A
CRD.A
$643M
$1K ﹤0.01%
164
+113
+222% +$879
CRIS icon
4013
Curis
CRIS
$7.21M
– –
0
– –
CSIQ icon
4014
Canadian Solar
CSIQ
$1.06B
$1K ﹤0.01%
18
+10
+125% +$276
CSWC icon
4015
Capital Southwest
CSWC
$1.6B
$1K ﹤0.01%
52
-719
-93% -$12K
CVGI icon
4016
Commercial Vehicle Group
CVGI
$134M
$1K ﹤0.01%
168
-1,655
-91% -$10K
CXT icon
4017
Crane NXT
CXT
$2.96B
$1K ﹤0.01%
49
-4,845
-99% -$106K
DAIO icon
4018
Data I/O
DAIO
$30.3M
$1K ﹤0.01%
+261
New +$860
DB icon
4019
Deutsche Bank
DB
$71.9B
$1K ﹤0.01%
27
-179
-87% -$5.01K
DGII icon
4020
Digi International
DGII
$3.14B
$1K ﹤0.01%
100
-389
-80% -$3.82K
DGICB
4021
Donegal Group Class B
DGICB
$891M
$1K ﹤0.01%
+40
New +$889
DNN icon
4022
Denison Mines
DNN
$2.92B
$1K ﹤0.01%
1,158
-1,697
-59% -$1.49K
DTE icon
4023
DTE Energy
DTE
$28.5B
$1K ﹤0.01%
8
-122
-94% -$8.76K
DXR icon
4024
Daxor
DXR
$61M
$1K ﹤0.01%
+190
New +$1.21K
EAD
4025
Allspring Income Opportunities Fund
EAD
$378M
$1K ﹤0.01%
130
-357
-73% -$3.16K
159 160
161
162 163

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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.