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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
LOGI icon
4676
Logitech
LOGI
$15.2B
– –
-2,510
Closed -$34K
LPX icon
4677
Louisiana-Pacific
LPX
$5.49B
– –
-523
Closed -$9K
LQDT icon
4678
Liquidity Services
LQDT
$1.32B
– –
-50
Closed –
LRCX icon
4679
Lam Research
LRCX
$390B
– –
-10,600
Closed -$84K
LTRX icon
4680
Lantronix
LTRX
$266M
$0 ﹤0.01%
+200
New +$377
LTPZ icon
4681
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
– –
-88
Closed -$6K
LUMN icon
4682
Lumen
LUMN
$6.44B
– –
-843
Closed -$33K
LYB icon
4683
LyondellBasell Industries
LYB
$19.2B
– –
-558
Closed -$44K
LYG icon
4684
Lloyds Banking Group
LYG
$91.3B
– –
-32,951
Closed -$153K
LYTS icon
4685
LSI Industries
LYTS
$924M
– –
-657
Closed -$4K
MAT icon
4686
Mattel
MAT
$4.23B
– –
-6,907
Closed -$214K
MATX icon
4687
Matsons
MATX
$6.18B
– –
-7,607
Closed -$263K
MBCN
4688
DELISTED
Middlefield Banc Corp
MBCN
$0 ﹤0.01%
22
+16
+267% +$264
MBOT icon
4689
Microbot Medical
MBOT
$127M
– –
-2
Closed -$4K
MBWM icon
4690
Mercantile Bank Corp
MBWM
$1.05B
$0 ﹤0.01%
7
-84
-92% -$1.63K
MCO icon
4691
Moody's
MCO
$82.7B
– –
-3,182
Closed -$305K
MDLZ icon
4692
Mondelez International
MDLZ
$79.9B
– –
-2,518
Closed -$91K
MDWD icon
4693
MediWound
MDWD
$185M
– –
-6
Closed –
MDY icon
4694
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-43,760
Closed -$11.6M
MELI icon
4695
Mercado Libre
MELI
$92.3B
– –
-22
Closed -$3K
MERC icon
4696
Mercer International
MERC
$39.8M
– –
-41
Closed -$1K
MFA
4697
MFA Financial
MFA
$933M
– –
-443
Closed -$14K
MG icon
4698
Mistras Group
MG
$512M
– –
-1,076
Closed -$20K
MGF
4699
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-5,097
Closed -$29.3K
MIDD icon
4700
Middleby
MIDD
$6.08B
$0 ﹤0.01%
+1
New +$102
186 187
188
189 190

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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.