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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
OCC icon
4076
Optical Cable Corp
OCC
$141M
$1K ﹤0.01%
144
+44
+44% +$213
OI icon
4077
O-I Glass
OI
$1.06B
$1K ﹤0.01%
57
-4,257
-99% -$104K
OSBC icon
4078
Old Second Bancorp
OSBC
$1.28B
$1K ﹤0.01%
+100
New +$545
OXSQ icon
4079
Oxford Square Capital
OXSQ
$153M
$1K ﹤0.01%
129
-11,233
-99% -$82.9K
PANL icon
4080
Pangaea Logistics
PANL
$485M
$1K ﹤0.01%
240
-568
-70% -$1.86K
PARAA
4081
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
21
-362
-95% -$21.5K
PCM
4082
PCM Fund
PCM
$70.4M
$1K ﹤0.01%
+48
New +$512
PCYO icon
4083
Pure Cycle
PCYO
$269M
$1K ﹤0.01%
120
-81
-40% -$365
PDN icon
4084
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1K ﹤0.01%
+35
New +$935
PKBK icon
4085
Parke Bancorp
PKBK
$401M
$1K ﹤0.01%
+168
New +$1.34K
PLBC icon
4086
Plumas Bancorp
PLBC
$427M
$1K ﹤0.01%
78
-279
-78% -$2.49K
PLX icon
4087
Protalix BioTherapeutics
PLX
$197M
$1K ﹤0.01%
41
-102
-71% -$2K
PNNT
4088
Pennant Park Investment Corp
PNNT
$244M
$1K ﹤0.01%
101
-1,672
-94% -$15.4K
PRPH
4089
DELISTED
ProPhase Labs
PRPH
$1K ﹤0.01%
48
+44
+1,100% +$648
PSR icon
4090
Invesco Active US Real Estate Fund
PSR
$59M
$1K ﹤0.01%
+14
New +$1.06K
BCIC
4091
BCP Investment Corp
BCIC
$92.9M
$1K ﹤0.01%
18
-19
-51% -$1.33K
RBLD icon
4092
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$1K ﹤0.01%
+30
New +$1.34K
RDVY icon
4093
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1K ﹤0.01%
58
-142
-71% -$3.12K
REFR icon
4094
Research Frontiers
REFR
$17.4M
$1K ﹤0.01%
123
-1,182
-91% -$6.15K
RFIL icon
4095
RF Industries
RFIL
$137M
$1K ﹤0.01%
360
+260
+260% +$1.1K
RICK icon
4096
RCI Hospitality Holdings
RICK
$212M
$1K ﹤0.01%
69
+66
+2,200% +$677
RPM icon
4097
RPM International
RPM
$14.7B
$1K ﹤0.01%
29
-303
-91% -$14.7K
RRC icon
4098
Range Resources
RRC
$9.41B
$1K ﹤0.01%
20
-3,438
-99% -$171K
RSPG icon
4099
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$585M
$1K ﹤0.01%
+9
New +$593
SAN icon
4100
Banco Santander
SAN
$209B
$1K ﹤0.01%
211
-18,733
-99% -$127K
162 163
164
165 166

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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.