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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
OVLY icon
2426
Oak Valley Bancorp
OVLY
$281M
$16K ﹤0.01%
1,590
+1,589
+158,900% +$16K
PFBC icon
2427
Preferred Bank
PFBC
$1.25B
$16K ﹤0.01%
+578
New +$15.7K
REI icon
2428
Ring Energy
REI
$339M
$16K ﹤0.01%
1,476
+870
+144% +$8.27K
RETL icon
2429
Direxion Daily Retail Bull 3X ETF
RETL
$29.2M
$16K ﹤0.01%
+1,550
New +$14.5K
SFBC
2430
Sound Financial Bancorp
SFBC
$111M
$16K ﹤0.01%
822
+123
+18% +$2.31K
SYBT icon
2431
Stock Yards Bancorp
SYBT
$2.6B
$16K ﹤0.01%
+708
New +$15.4K
TRUE
2432
DELISTED
TrueCar
TRUE
$16K ﹤0.01%
+923
New +$17.2K
VBND icon
2433
Vident US Bond Strategy ETF
VBND
$526M
$16K ﹤0.01%
312
-300
-49% -$15.1K
VSTM icon
2434
Verastem
VSTM
$610M
$16K ﹤0.01%
136
-101
-43% -$10.6K
WMT icon
2435
Walmart Inc
WMT
$890B
$16K ﹤0.01%
600
-4,236
-88% -$120K
VJET
2436
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$16K ﹤0.01%
398
+158
+66% +$6.54K
CAJ
2437
DELISTED
Canon, Inc.
CAJ
$16K ﹤0.01%
440
-428
-49% -$14K
EMWP
2438
DELISTED
Eros Media World PLC
EMWP
$16K ﹤0.01%
+45
New +$16.4K
NSEC
2439
DELISTED
National Security Group Inc
NSEC
$16K ﹤0.01%
+1,168
New +$16K
VWTR
2440
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$16K ﹤0.01%
1,005
+605
+151% +$10.1K
MVC
2441
DELISTED
MVC Capital, Inc.
MVC
$16K ﹤0.01%
1,700
-18,200
-91% -$177K
GARS
2442
DELISTED
Garrison Capital Inc.
GARS
$16K ﹤0.01%
1,077
-1,048
-49% -$15.4K
OPB
2443
DELISTED
Opus Bank Common Stock
OPB
$16K ﹤0.01%
+512
New +$14.5K
ACET
2444
DELISTED
Aceto Corp
ACET
$16K ﹤0.01%
742
+565
+319% +$11.8K
PERY
2445
DELISTED
Perry Ellis International Inc
PERY
$16K ﹤0.01%
674
-6,802
-91% -$163K
OCIP
2446
DELISTED
OCI Partners LP
OCIP
$16K ﹤0.01%
1,021
-479
-32% -$8K
IPCC
2447
DELISTED
Infinity Property & Casualty C
IPCC
$16K ﹤0.01%
+200
New +$15.3K
CVO
2448
DELISTED
Cenevo, Inc.
CVO
$16K ﹤0.01%
945
+438
+86% +$7.08K
BSTG
2449
DELISTED
Biostage, Inc. Common Stock
BSTG
$16K ﹤0.01%
4,997
-1,157
-19% -$3.94K
NEFF
2450
DELISTED
Neff Corporation
NEFF
$16K ﹤0.01%
1,512
+787
+109% +$7.66K
96 97
98
99 100

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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.