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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
QUIK icon
4801
QuickLogic
QUIK
$257M
– –
-206
Closed -$9K
RBCAA icon
4802
Republic Bancorp
RBCAA
$1.95B
– –
-169
Closed -$4K
RCKY icon
4803
Rocky Brands
RCKY
$369M
$0 ﹤0.01%
16
-631
-98% -$11K
RCL icon
4804
Royal Caribbean
RCL
$85.6B
– –
-1,347
Closed -$111K
RDN icon
4805
Radian Group
RDN
$4.93B
– –
-300
Closed -$5K
RDOG icon
4806
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-34
Closed -$1K
REM icon
4807
iShares Mortgage Real Estate ETF
REM
$543M
– –
-26,558
Closed -$1.24M
REMX icon
4808
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-1
Closed –
RES icon
4809
RPC Inc
RES
$1.3B
– –
-1,134
Closed -$15K
RF icon
4810
Regions Financial
RF
$26.8B
– –
-6,464
Closed -$68K
RFG icon
4811
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-1,000
Closed -$24K
RGR icon
4812
Sturm, Ruger & Co
RGR
$593M
– –
-2,375
Closed -$83K
RGT
4813
Royce Global Value Trust
RGT
$102M
– –
-166
Closed -$1K
RHI icon
4814
Robert Half
RHI
$4.37B
– –
-1,659
Closed -$97K
RMT
4815
Royce Micro-Cap Trust
RMT
$761M
– –
-103
Closed -$1K
ROST icon
4816
Ross Stores
ROST
$81.9B
$0 ﹤0.01%
2
-1,382
-100% -$68.4K
RRX icon
4817
Regal Rexnord
RRX
$11.9B
– –
-8
Closed -$1K
RSPH icon
4818
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-5,260
Closed -$75K
RVP icon
4819
Retractable Technologies
RVP
$20.1M
– –
-490
Closed -$2K
RVT icon
4820
Royce Value Trust
RVT
$2.3B
– –
-200
Closed -$3K
RWJ icon
4821
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-501
Closed -$10K
RXI icon
4822
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-1
Closed –
RYZ
4823
Ryerson Holding Corp
RYZ
$1.46B
$0 ﹤0.01%
+32
New +$217
SAA icon
4824
ProShares Ulta SmallCap600
SAA
$30.5M
$0 ﹤0.01%
10
-1,990
-100% -$22.8K
SABR icon
4825
Sabre
SABR
$835M
$0 ﹤0.01%
+1
New +$21
191 192
193
194 195

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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.