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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
NKX icon
4726
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$0 ﹤0.01%
+14
New +$207
NL icon
4727
NLI Holdings
NL
$317M
– –
-100
Closed -$1K
NMR icon
4728
Nomura Holdings
NMR
$29.1B
– –
-492
Closed -$3K
NMS icon
4729
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
– –
-100
Closed -$1K
NNN icon
4730
NNN REIT
NNN
$8.99B
– –
-100
Closed -$4K
NOA
4731
North American Construction
NOA
$395M
$0 ﹤0.01%
100
-512
-84% -$1.49K
NOG icon
4732
Northern Oil and Gas
NOG
$2.35B
– –
-646
Closed -$37K
NPK icon
4733
National Presto Industries
NPK
$989M
– –
-699
Closed -$41K
NRIM icon
4734
Northrim BanCorp
NRIM
$587M
– –
-756
Closed -$5K
NSPR icon
4735
InspireMD
NSPR
$34.7M
– –
0
– –
NTIC icon
4736
Northern Technologies International Corp
NTIC
$80M
– –
-1,178
Closed -$13K
NTZ
4737
Natuzzi
NTZ
$14.5M
– –
-40
Closed –
NUGT icon
4738
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-2,844
Closed -$1.27M
NUE icon
4739
Nucor
NUE
$62.1B
– –
-931
Closed -$45K
NUW icon
4740
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-237
Closed -$4K
NUWE icon
4741
Nuwellis
NUWE
$543K
– –
0
– –
NVGS icon
4742
Navigator Holdings
NVGS
$1.28B
$0 ﹤0.01%
15
-85
-85% -$1.53K
OCSL icon
4743
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
17
-134
-89% -$3.01K
OGCP
4744
Empire State Realty Series 60
OGCP
– –
-400
Closed -$7K
OGEN icon
4745
Oragenics
OGEN
$2.48M
– –
0
– –
OIA icon
4746
Invesco Municipal Income Opportunities Trust
OIA
$292M
$0 ﹤0.01%
+18
New +$126
OKE icon
4747
Oneok
OKE
$54.5B
– –
-7,745
Closed -$385K
OMER icon
4748
Omeros
OMER
$959M
– –
-506
Closed -$13K
OMEX icon
4749
Odyssey Marine Exploration
OMEX
$51.8M
– –
-2,039
Closed -$23K
ONEQ icon
4750
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-1,280
Closed -$24K
188 189
190
191 192

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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.