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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
DUG icon
126
ProShares UltraShort Energy
DUG
$21.3M
$799K 0.1%
749
-2,661
-78% -$2.89M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$121B
$799K 0.1%
6,776
+6,316
+1,373% +$757K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$78.3B
$794K 0.1%
1,758
+1,723
+4,923% +$730K
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.98B
$792K 0.1%
13,657
+12,252
+872% +$715K
EWT icon
130
iShares MSCI Taiwan ETF
EWT
$10.6B
$790K 0.1%
+25,101
New +$783K
UDOW icon
131
ProShares UltraPro Dow 30
UDOW
$934M
$789K 0.1%
90,368
-450,896
-83% -$3.96M
WFT
132
DELISTED
Weatherford International plc
WFT
$780K 0.1%
63,398
+46,300
+271% +$538K
WYNN icon
133
Wynn Resorts
WYNN
$10.1B
$769K 0.1%
6,104
+5,980
+4,823% +$853K
PFE icon
134
Pfizer
PFE
$145B
$752K 0.09%
22,777
+19,274
+550% +$613K
CCJ icon
135
Cameco
CCJ
$41B
$721K 0.09%
40,865
+30,171
+282% +$451K
BNS icon
136
Scotiabank
BNS
$107B
$709K 0.09%
11,787
+11,720
+17,493% +$572K
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$702K 0.09%
11,702
+7,266
+164% +$436K
BXP icon
138
Boston Properties
BXP
$11.2B
$701K 0.09%
+4,990
New +$696K
AAP icon
139
Advance Auto Parts
AAP
$3.52B
$699K 0.09%
4,667
+3,367
+259% +$519K
IMO icon
140
Imperial Oil
IMO
$62B
$697K 0.09%
17,500
+17,221
+6,172% +$671K
BRSL
141
Brightstar Lottery PLC
BRSL
$2.03B
$690K 0.09%
+39,664
New +$690K
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$687K 0.08%
14,755
-5,049
-25% -$233K
TSCO icon
143
Tractor Supply
TSCO
$17.3B
$686K 0.08%
40,345
+39,250
+3,584% +$656K
GIL icon
144
Gildan
GIL
$10.4B
$678K 0.08%
18,159
+16,159
+808% +$472K
TD icon
145
Toronto Dominion Bank
TD
$198B
$677K 0.08%
15,794
+15,769
+63,076% +$678K
DLTR icon
146
Dollar Tree
DLTR
$25.2B
$657K 0.08%
+8,095
New +$615K
ORLY icon
147
O'Reilly Automotive
ORLY
$74.6B
$651K 0.08%
45,165
+43,920
+3,528% +$590K
V icon
148
Visa
V
$690B
$630K 0.08%
+9,623
New +$636K
NLY icon
149
Annaly Capital Management
NLY
$17.2B
$617K 0.08%
14,833
+8,588
+138% +$365K
DISH
150
DELISTED
DISH Network Corp.
DISH
$617K 0.08%
+8,801
New +$649K
4 5
6
7 8

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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.