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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
BTT icon
3526
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3K ﹤0.01%
+126
New +$2.64K
BZH icon
3527
Beazer Homes USA
BZH
$876M
$3K ﹤0.01%
144
-28
-16% -$477
CANE icon
3528
Teucrium Sugar Fund
CANE
$53.7M
$3K ﹤0.01%
304
+204
+204% +$2.3K
CFFI icon
3529
C&F Financial
CFFI
$282M
$3K ﹤0.01%
+77
New +$2.79K
CHNR icon
3530
China Natural Resources
CHNR
$5.24M
$3K ﹤0.01%
50
+43
+614% +$3.35K
CLRB icon
3531
Cellectar Biosciences
CLRB
$20.6M
– –
0
– –
CSCO icon
3532
Cisco
CSCO
$480B
$3K ﹤0.01%
101
-3,876
-97% -$109K
CSPI icon
3533
CSP Inc
CSPI
$81.8M
$3K ﹤0.01%
848
-260
-23% -$935
DGT icon
3534
State Street SPDR Global Dow ETF
DGT
$628M
$3K ﹤0.01%
+39
New +$2.72K
DLHC icon
3535
DLH Holdings
DLHC
$69.1M
$3K ﹤0.01%
1,637
-52
-3% -$111
DWSN icon
3536
Dawson Geophysical
DWSN
$135M
$3K ﹤0.01%
771
+423
+122% +$2.29K
EFSC icon
3537
Enterprise Financial Services Corp
EFSC
$2.39B
$3K ﹤0.01%
167
-70
-30% -$1.4K
EMD
3538
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3K ﹤0.01%
+200
New +$3.15K
ENLV icon
3539
Enlivex Ltd
ENLV
$35.2M
$3K ﹤0.01%
1
– –
ENPH icon
3540
Enphase Energy
ENPH
$5.55B
$3K ﹤0.01%
195
-2,153
-92% -$27.8K
EOT
3541
Eaton Vance National Municipal Opportunities Trust
EOT
$275M
$3K ﹤0.01%
+122
New +$2.59K
ESSA
3542
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
250
+87
+53% +$1.07K
ETB
3543
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$3K ﹤0.01%
+200
New +$3.19K
FCT
3544
First Trust Senior Floating Rate Income Fund II
FCT
$3K ﹤0.01%
+252
New +$3.36K
FRBA icon
3545
First Bank
FRBA
$456M
$3K ﹤0.01%
415
+400
+2,667% +$2.42K
FTSL icon
3546
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3K ﹤0.01%
64
-106
-62% -$5.19K
FUNC icon
3547
First United
FUNC
$290M
$3K ﹤0.01%
299
-101
-25% -$889
GALT icon
3548
Galectin Therapeutics
GALT
$316M
$3K ﹤0.01%
974
-7,269
-88% -$26K
GNE icon
3549
Genie Energy
GNE
$387M
$3K ﹤0.01%
303
+21
+7% +$142
GROW icon
3550
US Global Investors
GROW
$38.3M
$3K ﹤0.01%
+985
New +$3.11K
140 141
142
143 144

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DWM
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TFM
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AC
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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.