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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
GNR icon
4576
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-212
Closed -$9K
GOOD
4577
Gladstone Commercial Corp
GOOD
$627M
– –
-1,414
Closed -$24K
GPRE icon
4578
Green Plains
GPRE
$1.03B
– –
-317
Closed -$8K
GREK
4579
Global X MSCI Greece ETF
GREK
$329M
$0 ﹤0.01%
1
– –
GRVY
4580
GRAVITY
GRVY
$473M
$0 ﹤0.01%
46
– –
GSK icon
4581
GSK
GSK
$106B
$0 ﹤0.01%
+4
New +$229
GSL icon
4582
Global Ship Lease
GSL
$1.53B
– –
-529
Closed -$20K
GWW icon
4583
W.W. Grainger
GWW
$60.2B
– –
-300
Closed -$76K
HAS icon
4584
Hasbro
HAS
$13.2B
– –
-1,656
Closed -$91K
HBI
4585
DELISTED
Hanesbrands
HBI
– –
-120
Closed -$3K
HBNC icon
4586
Horizon Bancorp
HBNC
$1.04B
– –
-225
Closed -$3K
HII icon
4587
Huntington Ingalls Industries
HII
$12.8B
– –
-1,718
Closed -$193K
HIHO icon
4588
Highway Holdings
HIHO
$5.09M
$0 ﹤0.01%
+126
New +$406
HISF icon
4589
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-56
Closed -$3K
HMC icon
4590
Honda
HMC
$41.3B
– –
-1,321
Closed -$39K
HOFT icon
4591
Hooker Furnishings Corp
HOFT
$166M
– –
-178
Closed -$3K
HOG icon
4592
Harley-Davidson
HOG
$2.71B
– –
-2,944
Closed -$194K
HPS
4593
John Hancock Preferred Income Fund III
HPS
$458M
– –
-5,700
Closed -$102K
HQH
4594
abrdn Healthcare Investors
HQH
$1.32B
– –
-282
Closed -$9K
HRB icon
4595
H&R Block
HRB
$5.86B
– –
-244
Closed -$8K
HSIC icon
4596
Henry Schein
HSIC
$9.82B
$0 ﹤0.01%
3
– –
STRR
4597
Star Equity Holdings
STRR
$41.7M
$0 ﹤0.01%
8
-134
-94% -$3.58K
HTBK
4598
DELISTED
Heritage Commerce
HTBK
– –
-100
Closed -$1K
HTHT icon
4599
Huazhu Hotels Group
HTHT
$13B
– –
-2,236
Closed -$15K
HWBK icon
4600
Hawthorn Bancshares
HWBK
$278M
– –
-296
Closed -$3K
182 183
184
185 186

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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.