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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
EDN
4476
Edenor
EDN
$1.06B
– –
-500
Closed -$5K
EDOG icon
4477
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
– –
-671
Closed -$16K
EEA
4478
European Equity Fund
EEA
$76.6M
– –
-430
Closed -$4K
EEMS icon
4479
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-1,400
Closed -$63K
EES icon
4480
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-1,470
Closed -$41K
EFO icon
4481
ProShares Ultra MSCI EAFE
EFO
$29.6M
– –
-600
Closed -$19K
EIRL icon
4482
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-58
Closed -$2K
EIX icon
4483
Edison International
EIX
$26.4B
– –
-3,187
Closed -$209K
ELLO icon
4484
Ellomay Capital Ltd
ELLO
$271M
$0 ﹤0.01%
3
-2
-40% -$18
ELMD icon
4485
Electromed
ELMD
$349M
$0 ﹤0.01%
+169
New +$403
EMN icon
4486
Eastman Chemical
EMN
$8.42B
– –
-1,600
Closed -$121K
EMR icon
4487
Emerson Electric
EMR
$88.3B
– –
-2,174
Closed -$134K
ENTG icon
4488
Entegris
ENTG
$23.2B
– –
-3,754
Closed -$50K
EOG icon
4489
EOG Resources
EOG
$70.7B
– –
-4,418
Closed -$407K
EQNR icon
4490
Equinor
EQNR
$92.4B
– –
-7,294
Closed -$129K
ERH
4491
Allspring Utilities & High Income Fund
ERH
$103M
$0 ﹤0.01%
8
-19
-70% -$254
ERIC icon
4492
Ericsson
ERIC
$33.3B
– –
-744
Closed -$9K
ERTH icon
4493
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-191
Closed -$6K
ESCA icon
4494
Escalade
ESCA
$311M
– –
-194
Closed -$3K
ESGR
4495
DELISTED
Enstar Group
ESGR
– –
-2,011
Closed -$307K
ETJ
4496
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-29,140
Closed -$311K
ETO
4497
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-200
Closed -$5K
ETR icon
4498
Entergy
ETR
$50B
– –
-3,128
Closed -$137K
ETV
4499
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-31,700
Closed -$446K
ETW
4500
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-29,892
Closed -$329K
178 179
180
181 182

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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.