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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
AOSL icon
4351
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-394
Closed -$3K
APWC icon
4352
Asia Pacific Wire & Cable
APWC
$64.7M
$0 ﹤0.01%
+37
New +$92
APYX icon
4353
Apyx Medical
APYX
$171M
$0 ﹤0.01%
29
+23
+383% +$76
ARCC icon
4354
Ares Capital
ARCC
$14.4B
$0 ﹤0.01%
1
-1,000
-100% -$16.7K
ARDC
4355
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-181
Closed -$3K
ASA
4356
ASA Gold and Precious Metals
ASA
$1.09B
– –
-200
Closed -$2K
ASM
4357
Avino Silver & Gold Mines
ASM
$1.2B
$0 ﹤0.01%
326
+19
+6% +$28
ASMB icon
4358
Assembly Biosciences
ASMB
$529M
$0 ﹤0.01%
3
-132
-98% -$17.9K
ASX icon
4359
ASE Group
ASX
$82.2B
– –
-401
Closed -$2K
ATLO icon
4360
AMES National
ATLO
$277M
– –
-76
Closed -$2K
ATO icon
4361
Atmos Energy
ATO
$28.8B
– –
-243
Closed -$14K
ATRO icon
4362
Astronics
ATRO
$3.84B
$0 ﹤0.01%
4
-1,684
-100% -$57.4K
AVDL
4363
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-2,936
Closed -$50K
AVGO icon
4364
Broadcom
AVGO
$2.04T
– –
-90
Closed -$1K
AWK icon
4365
American Water Works
AWK
$26.9B
– –
-232
Closed -$12K
AXS icon
4366
AXIS Capital
AXS
$7.55B
– –
-1,032
Closed -$53K
AXTI icon
4367
AXT Inc
AXTI
$5.8B
– –
-2,531
Closed -$7K
AZZ icon
4368
AZZ Inc
AZZ
$4.54B
– –
-1,663
Closed -$78K
BAH icon
4369
Booz Allen Hamilton
BAH
$9.15B
– –
-8,681
Closed -$230K
BANF icon
4370
BancFirst
BANF
$3.8B
– –
-402
Closed -$13K
BBP icon
4371
Virtus Biotech ETF
BBP
$105M
– –
-38
Closed -$1K
BCV
4372
Bancroft Fund
BCV
$139M
$0 ﹤0.01%
21
-56
-73% -$1.14K
BCX icon
4373
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-48,488
Closed -$471K
BFIN
4374
DELISTED
BankFinancial
BFIN
– –
-100
Closed -$1K
BFOR icon
4375
Barron's 400 ETF
BFOR
$236M
– –
-1,200
Closed -$9K
173 174
175
176 177

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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.