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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
BCE icon
101
BCE
BCE
$20.3B
$1.05M 0.13%
24,731
+19,406
+364% +$865K
ADI icon
102
Analog Devices
ADI
$176B
$1.04M 0.13%
16,588
+14,513
+699% +$823K
AGU
103
DELISTED
Agrium
AGU
$1.03M 0.13%
7,806
+7,606
+3,803% +$812K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.03M 0.13%
+56,190
New +$1.02M
EQR icon
105
Equity Residential
EQR
$25.3B
$1.02M 0.13%
13,109
+12,524
+2,141% +$978K
FXD icon
106
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.02M 0.13%
+27,254
New +$985K
AGNC icon
107
AGNC Investment
AGNC
$12.4B
$1M 0.12%
47,026
+17,066
+57% +$369K
ENB icon
108
Enbridge
ENB
$118B
$1M 0.12%
20,685
+19,224
+1,316% +$925K
SIRI icon
109
SiriusXM
SIRI
$10.2B
$987K 0.12%
25,846
+20,648
+397% +$775K
SOXX icon
110
iShares Semiconductor ETF
SOXX
$45.5B
$986K 0.12%
31,434
-20,646
-40% -$645K
LULU icon
111
lululemon athletica
LULU
$14B
$950K 0.12%
+14,846
New +$952K
XL
112
DELISTED
XL Group Ltd.
XL
$946K 0.12%
+25,685
New +$921K
LLY icon
113
Eli Lilly
LLY
$1,000B
$935K 0.12%
12,877
+10,928
+561% +$778K
IYG icon
114
iShares US Financial Services ETF
IYG
$2.19B
$931K 0.12%
+31,218
New +$924K
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.74B
$931K 0.12%
+18,872
New +$917K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.3B
$925K 0.11%
+9,990
New +$928K
FXL icon
117
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$923K 0.11%
25,808
-81,755
-76% -$2.87M
RCI icon
118
Rogers Communications
RCI
$18.4B
$886K 0.11%
20,908
+19,908
+1,991% +$718K
PSQ icon
119
ProShares Short QQQ
PSQ
$745M
$876K 0.11%
+3,043
New +$886K
SOXL icon
120
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$865K 0.11%
477,150
-1,804,875
-79% -$3.29M
IHE icon
121
iShares US Pharmaceuticals ETF
IHE
$1.61B
$857K 0.11%
14,919
-6,906
-32% -$378K
WELL icon
122
Welltower
WELL
$168B
$857K 0.11%
11,077
+10,832
+4,421% +$853K
IGE icon
123
iShares North American Natural Resources ETF
IGE
$748M
$849K 0.11%
22,620
+6,362
+39% +$240K
TS icon
124
Tenaris
TS
$28.9B
$841K 0.1%
30,045
+22,693
+309% +$648K
LBTYA icon
125
Liberty Global Class A
LBTYA
$3.71B
$831K 0.1%
19,566
+18,695
+2,146% +$780K
3 4
5
6 7

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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.