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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
BGC icon
2276
BGC Group
BGC
$4.89B
$19K ﹤0.01%
3,045
-3,609
-54% -$20.5K
BLW icon
2277
BlackRock Limited Duration Income Trust
BLW
$493M
$19K ﹤0.01%
+1,217
New +$19.2K
CFA icon
2278
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$19K ﹤0.01%
520
+419
+415% +$15.4K
CLFD icon
2279
Clearfield
CLFD
$374M
$19K ﹤0.01%
1,298
+1,198
+1,198% +$16K
CORT icon
2280
Corcept Therapeutics
CORT
$12B
$19K ﹤0.01%
+3,427
New +$12.4K
CPRX
2281
DELISTED
Catalyst Pharmaceutical
CPRX
$19K ﹤0.01%
+4,301
New +$15.5K
CVI icon
2282
CVR Energy
CVI
$3.13B
$19K ﹤0.01%
+450
New +$17.8K
EGO icon
2283
Eldorado Gold
EGO
$9.89B
$19K ﹤0.01%
660
-3,779
-85% -$104K
FISV
2284
Fiserv Inc
FISV
$27.9B
$19K ﹤0.01%
488
-3,064
-86% -$117K
FNDF icon
2285
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$19K ﹤0.01%
+716
New +$18.8K
GRFS
2286
Grifois
GRFS
$5.4B
$19K ﹤0.01%
1,136
+560
+97% +$9.38K
IGOV icon
2287
iShares International Treasury Bond ETF
IGOV
$1.54B
$19K ﹤0.01%
+412
New +$19.2K
JEF icon
2288
Jefferies Financial Group
JEF
$13.1B
$19K ﹤0.01%
943
+446
+90% +$9.22K
JRVR icon
2289
James River Group Holdings
JRVR
$217M
$19K ﹤0.01%
788
+648
+463% +$14.5K
MAS icon
2290
Masco
MAS
$15.3B
$19K ﹤0.01%
797
+683
+599% +$15.5K
MAYS icon
2291
J.W. Mays
MAYS
$19K ﹤0.01%
383
+216
+129% +$10.9K
NHTC icon
2292
Natural Health Trends
NHTC
$14.8M
$19K ﹤0.01%
+1,076
New +$17K
PM icon
2293
Philip Morris
PM
$295B
$19K ﹤0.01%
250
+150
+150% +$12.2K
PNW icon
2294
Pinnacle West Capital
PNW
$12.2B
$19K ﹤0.01%
+302
New +$20.2K
RSPS icon
2295
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$19K ﹤0.01%
+895
New +$19.1K
SNFCA icon
2296
Security National Financial
SNFCA
$251M
$19K ﹤0.01%
6,343
+5,520
+671% +$18.4K
TENX icon
2297
Tenax Therapeutics
TENX
$503M
– –
0
– –
TFX icon
2298
Teleflex
TFX
$5.98B
$19K ﹤0.01%
+159
New +$18.4K
UI icon
2299
Ubiquiti
UI
$34.3B
$19K ﹤0.01%
657
-109
-14% -$3.23K
WSBF icon
2300
Waterstone Financial
WSBF
$375M
$19K ﹤0.01%
1,466
-195
-12% -$2.52K
90 91
92
93 94

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TFM
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AC
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IP
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TCIM
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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.