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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
CDC icon
4401
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-339
Closed -$13K
CDNS icon
4402
Cadence Design Systems
CDNS
$93.4B
– –
-3,685
Closed -$70K
CDXS icon
4403
Codexis
CDXS
$158M
– –
-610
Closed -$1K
CENX icon
4404
Century Aluminum
CENX
$5.07B
– –
-2,467
Closed -$60K
CFFN icon
4405
Capitol Federal Financial
CFFN
$1.1B
– –
-1,641
Closed -$21K
CGO
4406
Calamos Global Total Return Fund
CGO
$130M
– –
-21
Closed –
CHCI icon
4407
Comstock Holding Companies
CHCI
$153M
$0 ﹤0.01%
28
-1
-3% -$7
CHCO icon
4408
City Holding Co
CHCO
$2.04B
– –
-111
Closed -$5K
CHN
4409
DELISTED
China Fund
CHN
– –
-399
Closed -$7K
CHRD icon
4410
Chord Energy
CHRD
$7.39B
– –
-5,055
Closed -$83K
CHRS icon
4411
Coherus Oncology
CHRS
$196M
– –
-101
Closed -$2K
CHY
4412
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-56
Closed -$1K
CII icon
4413
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-16,500
Closed -$231K
CIK
4414
Credit Suisse Asset Management Income Fund
CIK
$134M
$0 ﹤0.01%
16
-35
-69% -$113
CIM
4415
Chimera Investment
CIM
$1B
– –
-713
Closed -$34K
CLIR icon
4416
ClearSign Technologies
CLIR
$25.5M
– –
-108
Closed -$8K
CLX icon
4417
Clorox
CLX
$12.7B
– –
-75
Closed -$8K
CMBS icon
4418
iShares CMBS ETF
CMBS
$472M
– –
-148
Closed -$8K
CMC icon
4419
Commercial Metals
CMC
$8.31B
– –
-5,489
Closed -$89K
CMCO icon
4420
Columbus McKinnon
CMCO
$584M
– –
-463
Closed -$13K
CMCSA icon
4421
Comcast
CMCSA
$90B
– –
-854
Closed -$25K
CME icon
4422
CME Group
CME
$94.8B
– –
-1,452
Closed -$129K
CMI icon
4423
Cummins
CMI
$88.7B
– –
-1,300
Closed -$187K
CMS icon
4424
CMS Energy
CMS
$22.3B
– –
-3,682
Closed -$128K
CNVS icon
4425
Cineverse
CNVS
$65.6M
– –
-1
Closed –
175 176
177
178 179

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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.