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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
BJZ
3951
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$2K ﹤0.01%
+111
New +$1.71K
QINC
3952
DELISTED
First Trust RBA Quality Income ETF
QINC
$2K ﹤0.01%
81
-32
-28% -$693
LSTK
3953
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$2K ﹤0.01%
+35
New +$1.77K
SNC
3954
DELISTED
State National Companies, Inc.
SNC
$2K ﹤0.01%
+173
New +$1.73K
IRV
3955
DELISTED
SPDR S&P International Materials Sector
IRV
$2K ﹤0.01%
100
-297
-75% -$6.22K
MOCO
3956
DELISTED
Mocon Inc
MOCO
$2K ﹤0.01%
110
-497
-82% -$8.21K
JPW
3957
DELISTED
Nuveen Flexible Invstment Fd
JPW
$2K ﹤0.01%
+100
New +$1.69K
ICN
3958
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$2K ﹤0.01%
107
+92
+613% +$1.96K
RIGP
3959
DELISTED
Transocean Partners LLC
RIGP
$2K ﹤0.01%
149
+114
+326% +$1.61K
CIFC
3960
DELISTED
CIFC LLC Common Shares
CIFC
$2K ﹤0.01%
318
-154
-33% -$1.27K
YPRO
3961
DELISTED
AdvisorShares YieldPro ETF
YPRO
$2K ﹤0.01%
100
-123
-55% -$2.94K
EPRO
3962
DELISTED
AdvisorShares EquityPro ETF
EPRO
$2K ﹤0.01%
64
+41
+178% +$1.25K
DPU
3963
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$2K ﹤0.01%
200
– –
BSCF
3964
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2K ﹤0.01%
+100
New +$2.17K
NWLIA
3965
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2K ﹤0.01%
+7
New +$2K
CAS
3966
DELISTED
A M Castle & Co
CAS
$2K ﹤0.01%
427
-4,091
-91% -$21K
TSRI
3967
DELISTED
TSR Inc. New
TSRI
$2K ﹤0.01%
+442
New +$1.96K
SXE
3968
DELISTED
Southcross Energy Partners, L.P.
SXE
$2K ﹤0.01%
176
+103
+141% +$1.35K
JJT
3969
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$2K ﹤0.01%
45
-55
-55% -$2.25K
AM
3970
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2K ﹤0.01%
100
+10
+11% +$243
MTSL
3971
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$2K ﹤0.01%
1,000
+278
+39% +$556
TPS
3972
DELISTED
ProShares UltraShort Tips
TPS
$2K ﹤0.01%
+80
New +$2.16K
ABCW
3973
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$2K ﹤0.01%
58
-163
-74% -$5.58K
DNY
3974
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
99
-1,892
-95% -$38.2K
AACG
3975
ATA Creativity
AACG
$37.6M
$1K ﹤0.01%
+175
New +$762
157 158
159
160 161

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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.