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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
TLK icon
4901
Telkom Indonesia
TLK
$14.9B
– –
-6,862
Closed -$155K
TLT icon
4902
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-78
Closed -$10K
TLTE icon
4903
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
– –
-100
Closed -$5K
TNA icon
4904
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-167,610
Closed -$6.78M
TR icon
4905
Tootsie Roll Industries
TR
$2.98B
– –
-4,705
Closed -$101K
TRN icon
4906
Trinity Industries
TRN
$2.38B
– –
-408
Closed -$8K
TRT
4907
Trio-Tech International
TRT
$113M
– –
-800
Closed -$1K
TRX icon
4908
TRX Gold Corp
TRX
$344M
$0 ﹤0.01%
814
-347
-30% -$180
TSEM icon
4909
Tower Semiconductor
TSEM
$28.5B
– –
-25
Closed –
TTE icon
4910
TotalEnergies
TTE
$190B
– –
-646,145,284
Closed -$52K
TWO
4911
Two Harbors Investment
TWO
$1.27B
– –
-125
Closed -$10K
TXT icon
4912
Textron
TXT
$15.4B
– –
-5,553
Closed -$234K
TY icon
4913
TRI-Continental Corp
TY
$1.9B
– –
-500
Closed -$11K
TZOO icon
4914
Travelzoo
TZOO
$75.4M
– –
-1,350
Closed -$17K
UBCP icon
4915
United Bancorp
UBCP
$96M
$0 ﹤0.01%
58
+12
+26% +$96
UBR icon
4916
ProShares Ultra MSCI Brazil Capped
UBR
$3.67M
– –
-600
Closed -$52K
UBT icon
4917
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
– –
-46
Closed -$2K
UFPT icon
4918
UFP Technologies
UFPT
$2.43B
– –
-518
Closed -$13K
UHAL icon
4919
U-Haul Holding Co
UHAL
$14.6B
– –
-60
Closed -$2K
UHT
4920
Universal Health Realty Income Trust
UHT
$594M
– –
-224
Closed -$11K
UL icon
4921
Unilever
UL
$136B
– –
-263
Closed -$12K
ULH icon
4922
Universal Logistics Holdings
ULH
$529M
– –
-71
Closed -$2K
UMC icon
4923
United Microelectronic
UMC
$46.9B
– –
-33,643
Closed -$76K
UNM icon
4924
Unum
UNM
$14.3B
– –
-569
Closed -$20K
UNP icon
4925
Union Pacific
UNP
$174B
– –
-1,245
Closed -$148K
195 196
197
198 199

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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.