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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
SSB icon
4876
SouthState Bank Corp
SSB
$10.5B
– –
-29
Closed -$1.88K
SSKN
4877
DELISTED
Strata Skin Sciences
SSKN
– –
-16
Closed -$1K
NSLR
4878
Neostellar Capital Corp
NSLR
$254M
– –
-154
Closed -$1K
SSY
4879
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
28
-72
-72% -$105
SSYS icon
4880
Stratasys
SSYS
$774M
– –
-2,758
Closed -$229K
STK
4881
Columbia Seligman Premium Technology Growth Fund
STK
$926M
– –
-5,000
Closed -$95K
STM icon
4882
STMicroelectronics
STM
$50B
– –
-200
Closed -$1K
STX icon
4883
Seagate
STX
$184B
– –
-383
Closed -$25K
STXS icon
4884
Stereotaxis
STXS
$141M
– –
-678
Closed -$1K
SUN icon
4885
Sunoco
SUN
$13.3B
– –
-1,100
Closed -$55K
SUSA icon
4886
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-64
Closed -$3K
TAOP icon
4887
Taoping
TAOP
$6.96M
– –
-2
Closed -$13K
TBPH icon
4888
Theravance Biopharma
TBPH
$877M
$0 ﹤0.01%
+10
New +$183
TDC icon
4889
Teradata
TDC
$2.55B
– –
-272
Closed -$12K
TDS icon
4890
Telephone and Data Systems
TDS
$3.75B
$0 ﹤0.01%
13
-2,741
-100% -$68.5K
TECH icon
4891
Bio-Techne
TECH
$11.3B
– –
-13,356
Closed -$309K
TECL icon
4892
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-308,950
Closed -$860K
TECS icon
4893
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
– –
0
– -$197K
TEF
4894
DELISTED
Telefonica
TEF
– –
-1,569
Closed -$17K
TFC icon
4895
Truist Financial
TFC
$64B
– –
-636
Closed -$25K
TFSL icon
4896
TFS Financial
TFSL
$4.93B
– –
-2,872
Closed -$41.1K
TGI
4897
DELISTED
Triumph Group
TGI
– –
-100
Closed -$7K
THFF icon
4898
First Financial Corp
THFF
$969M
– –
-359
Closed -$13K
THO icon
4899
Thor Industries
THO
$4.14B
– –
-1,700
Closed -$95K
TKR icon
4900
Timken Company
TKR
$9.03B
– –
-956
Closed -$41K
194 195
196
197 198

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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.