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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
+377.38%
AUM
$809M
AUM Growth
-$221M
Cap. Flow
-$234M
Cap. Flow %
-28.88%
Top 10 Hldgs %
38.79%
Holding
5,677
New
1,366
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
QLD icon
26
ProShares Ultra QQQ
QLD
$12.7B
$3.4M 0.42%
764,128
-114,048
-13% -$503K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$3.4M 0.42%
+37,624
New +$3.42M
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.35M 0.41%
36,466
-35,163
-49% -$3.18M
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$3.28M 0.41%
+24,172
New +$3.18M
SQQQ icon
30
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$3.23M 0.4%
12
+3
+33% +$838K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.22M 0.4%
64,672
-47,744
-42% -$2.3M
TZA icon
32
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$3.1M 0.38%
192
+153
+392% +$2.81M
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.09M 0.38%
160,775
+88,405
+122% +$1.67M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.08M 0.38%
51,399
+1,871
+4% +$111K
FAZ icon
35
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$3M 0.37%
151
+63
+72% +$1.3M
XME icon
36
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.8M 0.35%
+102,849
New +$2.89M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.79M 0.35%
57,277
-255,398
-82% -$12.5M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.77M 0.34%
+67,088
New +$2.76M
MFC icon
39
Manulife Financial
MFC
$73.9B
$2.72M 0.34%
126,442
+117,642
+1,337% +$2.02M
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.72M 0.34%
+22,968
New +$2.6M
FCGL
41
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$2.66M 0.33%
+846,278
New +$2.66M
DIG icon
42
ProShares Ultra Energy
DIG
$82.8M
$2.65M 0.33%
+41,812
New +$2.67M
DXD icon
43
ProShares UltraShort Dow 30
DXD
$42.2M
$2.6M 0.32%
6,111
+368
+6% +$158K
QID icon
44
ProShares UltraShort QQQ
QID
$282M
$2.56M 0.32%
868
-301
-26% -$911K
AMZN icon
45
Amazon
AMZN
$2.92T
$2.43M 0.3%
130,640
+128,960
+7,676% +$2.27M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.38M 0.29%
352,920
+351,336
+22,180% +$2.33M
SDS icon
47
ProShares UltraShort S&P500
SDS
$415M
$2.34M 0.29%
1,095
-2,186
-67% -$4.74M
DUST icon
48
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.7M
$2.33M 0.29%
+1
New +$1.96M
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.33M 0.29%
+60,393
New +$2.27M
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.31M 0.29%
+35,254
New +$2.27M
1
2
3 4 5

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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 1,366 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.