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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
FXN icon
4551
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-40,633
Closed -$850K
FXR icon
4552
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-33,687
Closed -$1.02M
FYC icon
4553
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-1
Closed –
G icon
4554
Genpact
G
$5.76B
– –
-6,045
Closed -$114K
GAB icon
4555
Gabelli Equity Trust
GAB
$1.79B
– –
-49,922
Closed -$313K
GAM
4556
General American Investors Company
GAM
$1.61B
– –
-100
Closed -$4K
GASS icon
4557
StealthGas
GASS
$319M
$0 ﹤0.01%
69
-435
-86% -$2.62K
GBLI icon
4558
Global Indemnity Group
GBLI
– –
-856
Closed -$24K
GDEN
4559
DELISTED
Golden Entertainment
GDEN
– –
-142
Closed -$1K
GDXJ icon
4560
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$0 ﹤0.01%
10
-100
-91% -$2.59K
GEG icon
4561
Great Elm Group
GEG
$69.3M
– –
-3
Closed –
GEN icon
4562
Gen Digital
GEN
$17.5B
– –
-6,031
Closed -$155K
GGB icon
4563
Gerdau
GGB
$9.7B
– –
-4,190
Closed -$12K
GGME icon
4564
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-6,982
Closed -$179K
GGT
4565
Gabelli Multimedia Trust
GGT
$174M
– –
-1,014
Closed -$10K
GGZ
4566
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
24
-51
-68% -$532
GLBS icon
4567
Globus Maritime Ltd
GLBS
$68.8M
– –
0
– –
GLNG icon
4568
Golar LNG
GLNG
$5.13B
– –
-2,774
Closed -$101K
GLQ
4569
Clough Global Equity Fund
GLQ
$158M
$0 ﹤0.01%
12
-26
-68% -$383
GLU
4570
Gabelli Utility & Income Trust
GLU
$116M
$0 ﹤0.01%
5
-367
-99% -$6.99K
GLV
4571
Clough Global Dividend & Income Fund
GLV
$78.1M
$0 ﹤0.01%
4
-6
-60% -$89
CBIO
4572
Crescent Biopharma
CBIO
$626M
– –
0
– –
GM icon
4573
General Motors
GM
$76.8B
– –
-388
Closed -$14K
GMED icon
4574
Globus Medical
GMED
$11.2B
– –
-570
Closed -$14K
GMF icon
4575
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-5
Closed –
181 182
183
184 185

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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IP
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TCIM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.