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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
AAXJ icon
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.45M 0.18%
22,643
+12,693
+128% +$797K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.78B
$1.38M 0.17%
15,959
-35,952
-69% -$3.12M
TRP icon
78
TC Energy
TRP
$68.6B
$1.37M 0.17%
25,370
+24,084
+1,873% +$1.07M
UYM icon
79
ProShares Ultra Materials
UYM
$38.1M
$1.33M 0.16%
+108,184
New +$1.36M
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.32M 0.16%
91,887
+73,599
+402% +$1.03M
CCI icon
81
Crown Castle
CCI
$33.5B
$1.32M 0.16%
16,009
+10,363
+184% +$883K
O icon
82
Realty Income
O
$59.2B
$1.31M 0.16%
26,172
+23,906
+1,055% +$1.2M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.56T
$1.3M 0.16%
47,129
+46,949
+26,083% +$1.26M
CNI icon
84
Canadian National Railway
CNI
$76.1B
$1.29M 0.16%
19,264
+19,089
+10,908% +$1.3M
B
85
Barrick Mining
B
$62.6B
$1.28M 0.16%
92,563
+86,063
+1,324% +$1.02M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.27M 0.16%
+18,673
New +$1.28M
FTI icon
87
TechnipFMC
FTI
$27.1B
$1.26M 0.16%
45,598
+29,459
+183% +$863K
BKNG icon
88
Booking.com
BKNG
$149B
$1.25M 0.15%
+26,775
New +$1.2M
VT icon
89
Vanguard Total World Stock ETF
VT
$78B
$1.22M 0.15%
+19,863
New +$1.21M
RY icon
90
Royal Bank of Canada
RY
$292B
$1.2M 0.15%
+15,771
New +$970K
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.19M 0.15%
+21,970
New +$1.19M
IVV icon
92
iShares Core S&P 500 ETF
IVV
$884B
$1.14M 0.14%
5,499
-36,487
-87% -$7.58M
CNQ icon
93
Canadian Natural Resources
CNQ
$96.7B
$1.14M 0.14%
76,917
+70,231
+1,050% +$1M
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.12M 0.14%
+17,266
New +$1.08M
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.12M 0.14%
31,112
-86,592
-74% -$3.05M
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43.9B
$1.12M 0.14%
132,666
+30,978
+30% +$259K
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
$1.11M 0.14%
+4,463
New +$1.11M
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.11M 0.14%
+29,187
New +$1.11M
VGT icon
99
Vanguard Information Technology ETF
VGT
$141B
$1.09M 0.14%
82,120
-292,256
-78% -$3.86M
PBR icon
100
Petrobras
PBR
$123B
$1.09M 0.13%
181,375
+181,245
+139,419% +$1.16M
2 3
4
5 6

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TFM
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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.