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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
SFL icon
4101
SFL Corp
SFL
$1.6B
$1K ﹤0.01%
38
-1,641
-98% -$24.3K
SGMA
4102
DELISTED
Sigmatron International
SGMA
$1K ﹤0.01%
103
+85
+472% +$561
SGU icon
4103
Star Group
SGU
$420M
$1K ﹤0.01%
+100
New +$683
SIF icon
4104
SIFCO Industries
SIF
$140M
$1K ﹤0.01%
64
-455
-88% -$11.1K
SLNO
4105
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
3
-6
-67% -$1.78K
SLVP icon
4106
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$962M
$1K ﹤0.01%
114
-189
-62% -$1.73K
SNDA icon
4107
Sonida Senior Living
SNDA
$1.85B
$1K ﹤0.01%
+4
New +$1.47K
SPEU icon
4108
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$1K ﹤0.01%
+19
New +$666
SPMD icon
4109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1K ﹤0.01%
+36
New +$1.02K
SPXX icon
4110
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$1K ﹤0.01%
+96
New +$1.37K
SWBI icon
4111
Smith & Wesson
SWBI
$633M
$1K ﹤0.01%
108
-6,964
-98% -$66.6K
SXI icon
4112
Standex International
SXI
$4.04B
$1K ﹤0.01%
16
-209
-93% -$15.5K
SWZ
4113
Swiss Helvetia Fund
SWZ
$77.3M
$1K ﹤0.01%
+63
New +$716
TAIT
4114
DELISTED
Taitron Components
TAIT
$1K ﹤0.01%
597
-100
-14% -$101
TANH icon
4115
Tantech Holdings
TANH
$6.35M
– –
0
– –
TAYD icon
4116
Taylor Devices
TAYD
$169M
$1K ﹤0.01%
+81
New +$922
TEL icon
4117
TE Connectivity
TEL
$62.7B
$1K ﹤0.01%
12
-1,213
-99% -$83.3K
THD icon
4118
iShares MSCI Thailand ETF
THD
$358M
$1K ﹤0.01%
+13
New +$1.04K
THM
4119
International Tower Hill Mines
THM
$680M
$1K ﹤0.01%
1,300
– –
TK icon
4120
Teekay
TK
$977M
$1K ﹤0.01%
32
-915
-97% -$41K
UBFO
4121
DELISTED
United Security Bancshares
UBFO
$1K ﹤0.01%
+226
New +$1.08K
UJB icon
4122
ProShares Ultra High Yield
UJB
$18.9M
$1K ﹤0.01%
+10
New +$580
UNB icon
4123
Union Bankshares
UNB
$108M
$1K ﹤0.01%
47
-8
-15% -$199
UTG icon
4124
Reaves Utility Income Fund
UTG
$3.59B
$1K ﹤0.01%
34
-88
-72% -$2.72K
UVSP icon
4125
Univest Financial
UVSP
$1.16B
$1K ﹤0.01%
46
-1,903
-98% -$36.6K
163 164
165
166 167

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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.