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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
LENS
4326
DELISTED
Presbia PLC Ordinary Shares
LENS
$1K ﹤0.01%
+108
New +$792
A icon
4327
Agilent Technologies
A
$41.2B
– –
-2,798
Closed -$115K
AB icon
4328
AllianceBernstein
AB
$3.47B
$0 ﹤0.01%
7
-106
-94% -$2.88K
ACIW icon
4329
ACI Worldwide
ACIW
$5.42B
– –
-2,523
Closed -$51K
ACLS icon
4330
Axcelis
ACLS
$4.33B
$0 ﹤0.01%
34
-16
-32% -$165
ACWV icon
4331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-100
Closed -$7K
AEF
4332
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-637
Closed -$5K
AEHR icon
4333
Aehr Test Systems
AEHR
$3.36B
$0 ﹤0.01%
+82
New +$209
AFL icon
4334
Aflac
AFL
$62.6B
– –
-5,040
Closed -$154K
AGEN
4335
Agenus
AGEN
$290M
– –
-35
Closed -$3K
AIV
4336
Aimco
AIV
$383M
– –
-28,631
Closed -$142K
AKO.A icon
4337
Embotelladora Andina Series A
AKO.A
$3.78B
– –
-200
Closed -$3K
AKTX
4338
Akari Therapeutics
AKTX
$12.3M
– –
0
– -$3K
ALG icon
4339
Alamo Group
ALG
$2.05B
– –
-368
Closed -$18K
ALK icon
4340
Alaska Air
ALK
$5.58B
– –
-350
Closed -$21K
ALLT icon
4341
Allot
ALLT
$383M
$0 ﹤0.01%
41
-848
-95% -$7.79K
ALLY icon
4342
Ally Financial
ALLY
$13.3B
– –
-4,391
Closed -$103K
AMD icon
4343
Advanced Micro Devices
AMD
$789B
– –
-12,151
Closed -$32K
AMH icon
4344
American Homes 4 Rent
AMH
$12.5B
– –
-180
Closed -$3K
AMPH icon
4345
Amphastar Pharmaceuticals
AMPH
$916M
– –
-872
Closed -$10K
AMTX icon
4346
Aemetis
AMTX
$124M
$0 ﹤0.01%
+63
New +$273
ANET icon
4347
Arista Networks
ANET
$238B
– –
-3,712
Closed -$14K
YDKG
4348
Yueda Digital Holding
YDKG
$5.97M
– –
0
– -$1K
AOD
4349
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-8,200
Closed -$70K
AON icon
4350
Aon
AON
$76B
– –
-255
Closed -$24K
172 173
174
175 176

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.