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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
INSE icon
4626
Inspired Entertainment
INSE
$175M
$0 ﹤0.01%
+20
New +$190
INTG icon
4627
InterGroup Corp
INTG
$67.4M
$0 ﹤0.01%
3
-981
-100% -$18.7K
IPDN icon
4628
Professional Diversity Network
IPDN
$5.39M
– –
-3
Closed -$2.3K
IRDM icon
4629
Iridium Communications
IRDM
$5.29B
– –
-2,196
Closed -$21K
IRM icon
4630
Iron Mountain
IRM
$36.1B
– –
-1,925
Closed -$75K
ISTR icon
4631
Investar Holding Corp
ISTR
$414M
– –
-133
Closed -$2K
IVW icon
4632
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-38,156
Closed -$1.06M
IVZ icon
4633
Invesco
IVZ
$13.9B
– –
-1,390
Closed -$55K
IWS icon
4634
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-118
Closed -$9K
IXJ icon
4635
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-784
Closed -$39K
IXUS icon
4636
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-200
Closed -$11K
IYF icon
4637
iShares US Financials ETF
IYF
$4.39B
– –
-81,000
Closed -$3.65M
JBHT icon
4638
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,124
Closed -$95K
JD icon
4639
JD.com
JD
$44.5B
– –
-100
Closed -$2K
JEQ
4640
DELISTED
abrdn Japan Equity Fund
JEQ
$0 ﹤0.01%
20
-180
-90% -$1.34K
JNUG icon
4641
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-2
Closed -$5K
JOB icon
4642
GEE Group
JOB
$22.5M
$0 ﹤0.01%
6
-14
-70% -$133
JPI
4643
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,558
Closed -$35K
KALU icon
4644
Kaiser Aluminum
KALU
$3.02B
– –
-978
Closed -$70K
OPLN
4645
Openlane
OPLN
$4.54B
– –
-1,797
Closed -$23K
KBWB icon
4646
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-60
Closed -$2K
KE
4647
Kimball Electronics
KE
$628M
– –
-1,150
Closed -$14K
KEX icon
4648
Kirby Corp
KEX
$6.93B
– –
-1,200
Closed -$97K
KKR icon
4649
KKR & Co
KKR
$92.3B
– –
-200
Closed -$5K
KN icon
4650
Knowles
KN
$3.34B
– –
-12,400
Closed -$292K
184 185
186
187 188

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TFM
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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.