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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
CFO icon
3726
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$2K ﹤0.01%
48
-82
-63% -$3.01K
CLF icon
3727
Cleveland-Cliffs
CLF
$7.13B
$2K ﹤0.01%
400
-181
-31% -$1.17K
CMCT
3728
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
COMT icon
3729
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$2K ﹤0.01%
48
+23
+92% +$914
CPER icon
3730
United States Copper Index Fund
CPER
$777M
$2K ﹤0.01%
129
-171
-57% -$3.05K
CRD.B icon
3731
Crawford & Co Class B
CRD.B
$588M
$2K ﹤0.01%
185
+112
+153% +$1.04K
CRS icon
3732
Carpenter Technology
CRS
$27.8B
$2K ﹤0.01%
52
-1,464
-97% -$59.1K
CSTE icon
3733
Caesarstone
CSTE
$88.2M
$2K ﹤0.01%
31
-13
-30% -$801
CVS icon
3734
CVS Health
CVS
$122B
$2K ﹤0.01%
22
-223
-91% -$22.6K
CZA icon
3735
Invesco Zacks Mid-Cap ETF
CZA
$192M
$2K ﹤0.01%
+42
New +$2.1K
DBA icon
3736
Invesco DB Agriculture Fund
DBA
$1.24B
$2K ﹤0.01%
+86
New +$2K
DMLP icon
3737
Dorchester Minerals
DMLP
$1.3B
$2K ﹤0.01%
100
-220
-69% -$5.43K
DWAT
3738
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$2K ﹤0.01%
230
+220
+2,200% +$2.33K
DWM icon
3739
WisdomTree International Equity Fund
DWM
$692M
$2K ﹤0.01%
31
-1,258
-98% -$64.4K
EGHT icon
3740
8x8 Inc
EGHT
$324M
$2K ﹤0.01%
187
-36
-16% -$290
ENOR icon
3741
iShares MSCI Norway ETF
ENOR
$100M
$2K ﹤0.01%
+98
New +$2.29K
ENX
3742
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2K ﹤0.01%
164
-452
-73% -$5.77K
ETD icon
3743
Ethan Allen Interiors
ETD
$598M
$2K ﹤0.01%
84
+33
+65% +$939
ETY icon
3744
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2K ﹤0.01%
200
-20,724
-99% -$235K
EVM
3745
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2K ﹤0.01%
168
-460
-73% -$5.54K
EVX icon
3746
VanEck Environmental Services ETF
EVX
$101M
$2K ﹤0.01%
140
+135
+2,700% +$1.72K
FCAP icon
3747
First Capital
FCAP
$213M
$2K ﹤0.01%
+73
New +$1.75K
FLL icon
3748
Full House Resorts
FLL
$90.5M
$2K ﹤0.01%
1,293
+643
+99% +$920
FNWB icon
3749
First Northwest Bancorp
FNWB
$105M
$2K ﹤0.01%
+200
New +$2.49K
FORR icon
3750
Forrester Research
FORR
$221M
$2K ﹤0.01%
47
-416
-90% -$15.6K
148 149
150
151 152

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TFM
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IP
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TCIM
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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.