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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
PFBI
4176
DELISTED
Premier Financial Bancorp
PFBI
$1K ﹤0.01%
+125
New +$1.37K
SQBG
4177
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
3
– –
DFVS
4178
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$1K ﹤0.01%
+30
New +$988
WIFI
4179
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
100
-1,018
-91% -$7.9K
PTVCB
4180
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1K ﹤0.01%
+50
New +$1.19K
PTVCA
4181
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1K ﹤0.01%
42
+25
+147% +$590
MTT
4182
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1K ﹤0.01%
48
-152
-76% -$3.62K
SMTX
4183
DELISTED
SMTC Corporation
SMTX
$1K ﹤0.01%
689
+197
+40% +$311
NUM
4184
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1K ﹤0.01%
+100
New +$1.39K
ZN
4185
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
791
+191
+32% +$321
GCE
4186
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$1K ﹤0.01%
32
+31
+3,100% +$541
ECT
4187
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
140
+40
+40% +$148
FNJN
4188
DELISTED
Finjan Holdings, Inc.
FNJN
$1K ﹤0.01%
298
-597
-67% -$1.4K
ALO
4189
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
97
-236
-71% -$2.17K
CHK
4190
DELISTED
Chesapeake Energy Corporation
CHK
– –
-26
Closed -$91.8K
MICR
4191
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
105
-595
-85% -$4.45K
BCRH
4192
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1K ﹤0.01%
83
-917
-92% -$16.1K
SUMR
4193
DELISTED
Summer Infant, Inc.
SUMR
$1K ﹤0.01%
33
-12
-27% -$319
SAUC
4194
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1K ﹤0.01%
+344
New +$1.62K
PIR
4195
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
5
-249
-98% -$72K
GNMX
4196
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
96
-160
-63% -$1.21K
UCFC
4197
DELISTED
United Community Financial Corp
UCFC
$1K ﹤0.01%
100
-201
-67% -$1.07K
IDXG
4198
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1K ﹤0.01%
+4
New +$654
DNBF
4199
DELISTED
DNB Financial Corp
DNBF
$1K ﹤0.01%
25
-325
-93% -$7.65K
SDT
4200
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
380
+213
+128% +$778
166 167
168
169 170

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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.