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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
FSD
1801
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$34K ﹤0.01%
+2,048
New +$33.3K
AVID
1802
DELISTED
Avid Technology Inc
AVID
$34K ﹤0.01%
2,274
-273
-11% -$3.91K
GFED
1803
DELISTED
Guaranty Federal Bancshares In
GFED
$34K ﹤0.01%
2,377
+845
+55% +$12.1K
HNT
1804
DELISTED
HEALTH NET INC
HNT
$34K ﹤0.01%
567
+407
+254% +$22.9K
AFCB
1805
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$34K ﹤0.01%
1,370
+1,353
+7,959% +$34.2K
CKEC
1806
DELISTED
Carmike Cinemas Inc
CKEC
$34K ﹤0.01%
1,019
+316
+45% +$9.38K
JGV
1807
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$34K ﹤0.01%
+2,660
New +$34K
CHA
1808
DELISTED
China Telecom Corporation, LTD
CHA
$34K ﹤0.01%
523
-1,931
-79% -$119K
FGL
1809
DELISTED
Fidelity & Guaranty Life
FGL
$34K ﹤0.01%
1,595
-568
-26% -$12.4K
AWI icon
1810
Armstrong World Industries
AWI
$7.84B
$33K ﹤0.01%
+581
New +$31.1K
AWP
1811
abrdn Global Premier Properties Fund
AWP
$367M
$33K ﹤0.01%
+1,600
New +$32.6K
BRC icon
1812
Brady Corp
BRC
$4.57B
$33K ﹤0.01%
1,155
+965
+508% +$26.3K
CBZ icon
1813
CBIZ
CBZ
$2.96B
$33K ﹤0.01%
+3,505
New +$30.6K
CRMT icon
1814
America's Car Mart
CRMT
$26.9M
$33K ﹤0.01%
606
-639
-51% -$34.3K
CRUS icon
1815
Cirrus Logic
CRUS
$6.26B
$33K ﹤0.01%
998
-1,402
-58% -$40.7K
DXPE icon
1816
DXP Enterprises
DXPE
$2.98B
$33K ﹤0.01%
+755
New +$33.7K
GBDC icon
1817
Golub Capital BDC
GBDC
$3.42B
$33K ﹤0.01%
1,938
+236
+14% +$4.09K
GLW icon
1818
Corning
GLW
$143B
$33K ﹤0.01%
+1,467
New +$34.9K
GPK icon
1819
Graphic Packaging
GPK
$3.58B
$33K ﹤0.01%
+2,290
New +$33.5K
IDT icon
1820
IDT Corp
IDT
$1.62B
$33K ﹤0.01%
+2,638
New +$38.3K
KFRC icon
1821
Kforce
KFRC
$1.06B
$33K ﹤0.01%
1,474
+538
+57% +$12.5K
LIND icon
1822
Lindblad Expeditions
LIND
$2.22B
$33K ﹤0.01%
3,213
+1,115
+53% +$11K
LOCO icon
1823
El Pollo Loco
LOCO
$462M
$33K ﹤0.01%
+1,292
New +$32.2K
LSCC icon
1824
Lattice Semiconductor
LSCC
$18.5B
$33K ﹤0.01%
5,210
+3,390
+186% +$22.5K
MRCY icon
1825
Mercury Systems
MRCY
$6.52B
$33K ﹤0.01%
2,148
+2,134
+15,243% +$33.7K
71 72
73
74 75

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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.