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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
INVE icon
4051
Identive
INVE
$61.5M
$1K ﹤0.01%
129
+50
+63% +$580
IRIX icon
4052
IRIDEX
IRIX
$15.1M
$1K ﹤0.01%
100
-1,209
-92% -$11.7K
ISSC icon
4053
Innovative Solutions & Support
ISSC
$356M
$1K ﹤0.01%
389
+269
+224% +$1.01K
KINS icon
4054
Kingstone Companies
KINS
$275M
$1K ﹤0.01%
+193
New +$1.5K
KOSS icon
4055
Koss Corp
KOSS
$35.7M
$1K ﹤0.01%
635
-1,894
-75% -$4.12K
LINC icon
4056
Lincoln Educational Services
LINC
$993M
$1K ﹤0.01%
656
-1,863
-74% -$4.9K
LMAT icon
4057
LeMaitre Vascular
LMAT
$1.84B
$1K ﹤0.01%
63
+31
+97% +$243
LMBS icon
4058
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1K ﹤0.01%
10
– –
LOW icon
4059
Lowe's Companies
LOW
$122B
$1K ﹤0.01%
20
-180
-90% -$12.9K
LTBR icon
4060
Lightbridge
LTBR
$290M
$1K ﹤0.01%
+13
New +$1.03K
MAV
4061
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1K ﹤0.01%
+49
New +$752
MCI
4062
Barings Corporate Investors
MCI
$343M
$1K ﹤0.01%
+56
New +$890
LITS
4063
Lite Strategy Inc
LITS
$29.7M
$1K ﹤0.01%
+15
New +$1.34K
MFIN icon
4064
Medallion Financial
MFIN
$247M
$1K ﹤0.01%
100
-1,726
-95% -$17.1K
MNOV icon
4065
MediciNova
MNOV
$65M
$1K ﹤0.01%
362
-2,721
-88% -$9.67K
MNST icon
4066
Monster Beverage
MNST
$89.3B
$1K ﹤0.01%
60
-5,184
-99% -$109K
MYGN icon
4067
Myriad Genetics
MYGN
$313M
$1K ﹤0.01%
+35
New +$1.25K
NAT icon
4068
Nordic American Tanker
NAT
$1.35B
$1K ﹤0.01%
+75
New +$793
NMI icon
4069
Nuveen Municipal Income
NMI
$130M
$1K ﹤0.01%
+121
New +$1.45K
NMZ icon
4070
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1K ﹤0.01%
68
-148
-69% -$2.04K
NNVC icon
4071
NanoViricides
NNVC
$36M
$1K ﹤0.01%
24
-65
-73% -$3.47K
NORW icon
4072
Global X MSCI Norway ETF
NORW
$87M
$1K ﹤0.01%
37
-162
-81% -$3.71K
NOTV
4073
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
+464
New +$964
NWG icon
4074
NatWest
NWG
$76.2B
$1K ﹤0.01%
93
-8,894
-99% -$108K
NYT icon
4075
New York Times
NYT
$10.5B
$1K ﹤0.01%
97
-722
-88% -$9.67K
161 162
163
164 165

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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.