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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
(-21%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
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 |
VanEck Semiconductor ETF
SMH
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$21.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.4M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OKSB
2226
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $21K | ﹤0.01% |
1,196
-619
| -34% | -$10.2K |
|
|
WNR
2227
DELISTED
Western Refining Inc
WNR
| $21K | ﹤0.01% |
436
-2,094
| -83% | -$87.5K |
|
|
NTT
2228
DELISTED
Nippon Telegraph & Telephone
NTT
| $21K | ﹤0.01% |
+666
| New | +$19.8K |
|
2229
AMERISAFE
AMSF
$540M
| $20K | ﹤0.01% |
433
+386
| +821% | +$16.3K |
|
2230
Atossa Therapeutics
ATOS
$23.5M
| $20K | ﹤0.01% |
+4
| New | +$17.1K |
|
2231
American States Water
AWR
$3.46B
| $20K | ﹤0.01% |
+503
| New | +$20K |
|
2232
Copa Holdings
CPA
$5.8B
| $20K | ﹤0.01% |
+200
| New | +$21.7K |
|
2233
CorMedix
CRMD
$584M
| $20K | ﹤0.01% |
403
-247
| -38% | -$5.86K |
|
2234
Dana Inc
DAN
$3.06B
| $20K | ﹤0.01% |
924
-668
| -42% | -$14.4K |
|
|
EFT
2235
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $20K | ﹤0.01% |
+1,360
| New | +$19.3K |
|
2236
Hennessy Advisors
HNNA
$78.5M
| $20K | ﹤0.01% |
+1,517
| New | +$21.9K |
|
2237
John B. Sanfilippo & Son
JBSS
$972M
| $20K | ﹤0.01% |
471
-297
| -39% | -$11.5K |
|
2238
Standard BioTools
LAB
$314M
| $20K | ﹤0.01% |
+482
| New | +$19.1K |
|
2239
Lakeland Financial Corp
LKFN
$1.53B
| $20K | ﹤0.01% |
746
+698
| +1,454% | +$18.7K |
|
|
NCV
2240
Virtus Convertible & Income Fund
NCV
$390M
| $20K | ﹤0.01% |
+536
| New | +$19.4K |
|
2241
Nelnet
NNI
$4.7B
| $20K | ﹤0.01% |
+431
| New | +$19.9K |
|
2242
Orion Group Holdings
ORN
$418M
| $20K | ﹤0.01% |
2,234
+2,063
| +1,206% | +$19.8K |
|
2243
Ohio Valley Banc Corp
OVBC
$205M
| $20K | ﹤0.01% |
+876
| New | +$20.8K |
|
2244
Star Bulk Carriers
SBLK
$3.22B
| $20K | ﹤0.01% |
1,100
+967
| +727% | +$20.6K |
|
|
TPH
2245
DELISTED
Tri Pointe Homes
TPH
| $20K | ﹤0.01% |
1,288
-112
| -8% | -$1.68K |
|
2246
Targa Resources
TRGP
$55.1B
| $20K | ﹤0.01% |
209
-988
| -83% | -$92.7K |
|
2247
Upland Software
UPLD
$15.4M
| $20K | ﹤0.01% |
279
+274
| +5,480% | +$21.3K |
|
2248
Urban Outfitters
URBN
$6.59B
| $20K | ﹤0.01% |
435
-210
| -33% | -$8.17K |
|
2249
Vale
VALE
$62.6B
| $20K | ﹤0.01% |
3,600
-96,657
| -96% | -$701K |
|
|
VRTV
2250
DELISTED
VERITIV CORPORATION
VRTV
| $20K | ﹤0.01% |
463
+258
| +126% | +$12.9K |
|
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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.