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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
FCA icon
4526
First Trust China AlphaDEX Fund
FCA
$33.3M
– –
-55
Closed -$1K
FCO
4527
DELISTED
abrdn Global Income Fund
FCO
$0 ﹤0.01%
29
-76
-72% -$720
FDM icon
4528
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-44
Closed -$1K
FDN icon
4529
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-13,886
Closed -$851K
FEMS icon
4530
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-940
Closed -$31K
FFC
4531
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-20,046
Closed -$382K
FFIV icon
4532
F5
FFIV
$22.7B
– –
-117
Closed -$15K
FFWM
4533
DELISTED
First Foundation Inc
FFWM
– –
-600
Closed -$5K
FHI icon
4534
Federated Hermes
FHI
$4.72B
– –
-413
Closed -$14K
FISK
4535
Empire State Realty OP LP Series 250
FISK
– –
-300
Closed -$5K
FIZZ icon
4536
National Beverage
FIZZ
$3.01B
– –
-322
Closed -$4K
FJP icon
4537
First Trust Japan AlphaDEX Fund
FJP
$264M
– –
-105
Closed -$5K
FLC
4538
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-1,500
Closed -$30K
FLNT
4539
Fluent
FLNT
$120M
– –
-1
Closed –
FLTR icon
4540
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-6
Closed –
FMBH icon
4541
First Mid Bancshares
FMBH
$1.36B
$0 ﹤0.01%
21
-376
-95% -$7.3K
FMF icon
4542
First Trust Managed Futures Strategy Fund
FMF
$256M
– –
-100
Closed -$5K
FOSL icon
4543
Fossil Group
FOSL
$318M
– –
-452
Closed -$50K
FRD icon
4544
Friedman Industries
FRD
$317M
$0 ﹤0.01%
3
-4
-57% -$26
FTEC icon
4545
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-285
Closed -$9K
FTEK icon
4546
Fuel Tech
FTEK
$43.7M
$0 ﹤0.01%
132
+1
+0.8% +$3
FTFT icon
4547
Future FinTech Group
FTFT
$1.47M
– –
0
– –
FTHI icon
4548
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$0 ﹤0.01%
22
+1
+5% +$21
FTQI icon
4549
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
– –
-202
Closed -$4K
FXG icon
4550
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-88,791
Closed -$3.78M
180 181
182
183 184

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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.