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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
GS icon
51
Goldman Sachs
GS
$303B
$2.25M 0.28%
+11,997
New +$2.23M
IYW icon
52
iShares US Technology ETF
IYW
$24.1B
$2.23M 0.28%
84,836
-297,140
-78% -$7.81M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$156B
$2.2M 0.27%
+43,746
New +$2.17M
BHC icon
54
Bausch Health
BHC
$2.62B
$2.2M 0.27%
8,789
+8,162
+1,302% +$1.45M
FXU icon
55
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.1M 0.26%
88,730
+59,276
+201% +$1.46M
IDU icon
56
iShares US Utilities ETF
IDU
$1.42B
$2.02M 0.25%
36,180
-81,250
-69% -$4.71M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.01M 0.25%
+41,622
New +$1.99M
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$1.96M 0.24%
+25,139
New +$1.99M
BIB icon
59
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$1.91M 0.24%
24,128
-26,666
-52% -$1.98M
PHO icon
60
Invesco Water Resources ETF
PHO
$2.03B
$1.9M 0.23%
76,296
+34,102
+81% +$852K
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.9M 0.23%
60,543
+35,136
+138% +$1.19M
AGN
62
DELISTED
Allergan plc
AGN
$1.89M 0.23%
6,346
+6,046
+2,015% +$1.72M
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.85M 0.23%
+40,716
New +$1.84M
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.81M 0.22%
+14,785
New +$1.75M
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.9B
$1.75M 0.22%
14,144
-1,121
-7% -$138K
XSD icon
66
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$1.75M 0.22%
39,822
-50,308
-56% -$2.12M
ITB icon
67
iShares US Home Construction ETF
ITB
$2.25B
$1.69M 0.21%
59,973
-84,536
-58% -$2.25M
BN icon
68
Brookfield
BN
$107B
$1.69M 0.21%
106,720
+106,348
+28,588% +$1.32M
MGA icon
69
Magna International
MGA
$18.5B
$1.63M 0.2%
24,057
+21,715
+927% +$1.12M
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$1.63M 0.2%
50,443
+43,232
+600% +$1.52M
KIE icon
71
State Street SPDR S&P Insurance ETF
KIE
$640M
$1.59M 0.2%
71,151
+53,577
+305% +$1.18M
UYG icon
72
ProShares Ultra Financials
UYG
$841M
$1.59M 0.2%
65,574
-85,998
-57% -$2.07M
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.35B
$1.57M 0.19%
+35,426
New +$1.51M
VRN
74
DELISTED
Veren
VRN
$1.53M 0.19%
55,840
+54,574
+4,311% +$1.24M
SLF icon
75
Sun Life Financial
SLF
$45.7B
$1.48M 0.18%
48,112
+43,680
+986% +$1.39M
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.