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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
ECF
4026
Ellsworth Growth & Income Fund
ECF
$173M
$1K ﹤0.01%
82
-222
-73% -$1.92K
EDUC icon
4027
Educational Development Corp
EDUC
$11.9M
$1K ﹤0.01%
490
+290
+145% +$641
EGAN icon
4028
eGain
EGAN
$203M
$1K ﹤0.01%
181
+151
+503% +$612
EVOK
4029
DELISTED
Evoke Pharma
EVOK
$1K ﹤0.01%
1
– –
EXTR icon
4030
Extreme Networks
EXTR
$3.17B
$1K ﹤0.01%
300
-1,520
-84% -$4.96K
FAN icon
4031
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
+89
New +$943
FEMB icon
4032
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$1K ﹤0.01%
28
+20
+250% +$942
FENY icon
4033
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$1K ﹤0.01%
+36
New +$803
FEUZ icon
4034
First Trust Eurozone AlphaDEX
FEUZ
$133M
$1K ﹤0.01%
17
-1,731
-99% -$54.9K
FIS icon
4035
Fidelity National Information Services
FIS
$22B
$1K ﹤0.01%
13
-2,368
-99% -$155K
FPXI icon
4036
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1K ﹤0.01%
26
– –
FTDS icon
4037
First Trust Dividend Strength ETF
FTDS
$39.2M
$1K ﹤0.01%
+20
New +$528
FTF
4038
Franklin Limited Duration Income Trust
FTF
$234M
$1K ﹤0.01%
86
-235
-73% -$2.86K
FUSB icon
4039
First US Bancshares
FUSB
$91.4M
$1K ﹤0.01%
73
-27
-27% -$226
GBR icon
4040
New Concept Energy
GBR
$3.54M
$1K ﹤0.01%
472
+226
+92% +$359
GNT
4041
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1K ﹤0.01%
+122
New +$1.01K
GRP.U
4042
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
32
-68
-68% -$2.42K
GURE
4043
Gulf Resources
GURE
$4.4M
$1K ﹤0.01%
+11
New +$838
GYLD icon
4044
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$1K ﹤0.01%
+21
New +$518
HON icon
4045
Honeywell
HON
$76.9B
$1K ﹤0.01%
11
-746
-99% -$68.3K
HUBG icon
4046
HUB Group
HUBG
$2.93B
$1K ﹤0.01%
50
-508
-91% -$9.57K
IGD
4047
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$1K ﹤0.01%
+129
New +$1.07K
INBK icon
4048
First Internet Bancorp
INBK
$258M
$1K ﹤0.01%
65
-435
-87% -$7.2K
INOD icon
4049
Innodata
INOD
$2.06B
$1K ﹤0.01%
481
+264
+122% +$715
INTT icon
4050
inTEST
INTT
$167M
$1K ﹤0.01%
204
-559
-73% -$2.31K
160 161
162
163 164

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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.