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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
UONE icon
4926
Urban One Class A
UONE
$23.8M
$0 ﹤0.01%
17
-4
-19% -$93
UPS icon
4927
United Parcel Service
UPS
$88.9B
$0 ﹤0.01%
4
-291
-99% -$29.9K
URE icon
4928
ProShares Ultra Real Estate
URE
$59.7M
– –
-60,438
Closed -$3.19M
URI icon
4929
United Rentals
URI
$72.4B
– –
-867
Closed -$88K
URTY icon
4930
ProShares UltraPro Russell2000
URTY
$352M
– –
-32,848
Closed -$1.54M
BSIN
4931
Big Sky Industrial
BSIN
$63.3M
$0 ﹤0.01%
1
-4
-80% -$322
AD
4932
Array Digital Infrastructure
AD
$3.05B
– –
-100
Closed -$4K
USLM icon
4933
United States Lime & Minerals
USLM
$3.44B
– –
-1,800
Closed -$27K
USO icon
4934
United States Oil Fund
USO
$1.84B
– –
-13
Closed -$2K
UTF icon
4935
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-158
Closed -$4K
UWM icon
4936
ProShares Ultra Russell2000
UWM
$249M
– –
-211,472
Closed -$4.78M
VBK icon
4937
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-24,915
Closed -$3.14M
VCIT icon
4938
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-23
Closed -$2K
VDE icon
4939
Vanguard Energy ETF
VDE
$9.74B
– –
-22,930
Closed -$2.56M
VEGI icon
4940
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-665
Closed -$18K
VFC icon
4941
VF Corp
VFC
$5.89B
– –
-1,883
Closed -$133K
VGLT icon
4942
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-265
Closed -$21K
VGM icon
4943
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-1,381
Closed -$18K
VGZ icon
4944
Vista Gold
VGZ
$308M
$0 ﹤0.01%
59
-126
-68% -$45
VICR icon
4945
Vicor
VICR
$10.2B
– –
-793
Closed -$10K
VIRC icon
4946
Virco
VIRC
$96.3M
$0 ﹤0.01%
160
-240
-60% -$595
VLGEA icon
4947
Village Super Market
VLGEA
$639M
– –
-140
Closed -$4K
VNRX icon
4948
VolitionRx Ltd
VNRX
$9.34M
$0 ﹤0.01%
+5
New +$414
VO icon
4949
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-73,400
Closed -$2.27M
VOC icon
4950
VOC Energy
VOC
$51.9M
– –
-700
Closed -$4K
196 197
198
199 200

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TFM
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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.