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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
ETX
4501
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$0 ﹤0.01%
28
-84
-75% -$1.5K
EURL icon
4502
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.7M
– –
-399
Closed -$12K
EVG
4503
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$0 ﹤0.01%
+32
New +$459
EVI icon
4504
EVI Industries
EVI
$180M
$0 ﹤0.01%
68
-246
-78% -$630
EWA icon
4505
iShares MSCI Australia ETF
EWA
$1.48B
– –
-40,293
Closed -$893K
EWD icon
4506
iShares MSCI Sweden ETF
EWD
$595M
– –
-2,567
Closed -$81K
EWG icon
4507
iShares MSCI Germany ETF
EWG
$1.68B
– –
-22,916
Closed -$628K
EWH icon
4508
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-25,118
Closed -$516K
EWJ icon
4509
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-62,615
Closed -$2.81M
EWL icon
4510
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-9,386
Closed -$297K
EWN icon
4511
iShares MSCI Netherlands ETF
EWN
$713M
– –
-1,386
Closed -$33K
EWP icon
4512
iShares MSCI Spain ETF
EWP
$2.21B
– –
-6,004
Closed -$208K
EWQ icon
4513
iShares MSCI France ETF
EWQ
$335M
– –
-12,562
Closed -$310K
EWS icon
4514
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-9,423
Closed -$246K
EWU icon
4515
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-5,451
Closed -$197K
EWUS icon
4516
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
– –
-100
Closed -$4K
EWZS icon
4517
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-28
Closed –
EXC icon
4518
Exelon
EXC
$47B
$0 ﹤0.01%
8
-976
-99% -$24.2K
EXG icon
4519
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-100
Closed -$1K
EXP icon
4520
Eagle Materials
EXP
$6.57B
– –
-1,700
Closed -$129K
EXPE icon
4521
Expedia Group
EXPE
$37.3B
– –
-156
Closed -$13K
EYPT icon
4522
EyePoint Inc
EYPT
$1.2B
– –
-14
Closed -$1K
FAD icon
4523
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
– –
-74
Closed -$4K
FAST icon
4524
Fastenal
FAST
$59.5B
– –
-836
Closed -$10K
FATE icon
4525
Fate Therapeutics
FATE
$326M
– –
-200
Closed -$1K
179 180
181
182 183

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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.