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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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$608K 0.08%
7,928
+7,028
+781% +$562K
STZ icon
152
Constellation Brands
STZ
$22.4B
$605K 0.07%
5,206
+4,566
+713% +$514K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$589K 0.07%
6,786
+5,569
+458% +$467K
MDVN
154
DELISTED
MEDIVATION, INC.
MDVN
$588K 0.07%
9,108
+8,022
+739% +$460K
ARMH
155
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$569K 0.07%
11,534
+3,832
+50% +$191K
WPM icon
156
Wheaton Precious Metals
WPM
$50.8B
$567K 0.07%
23,602
+16,469
+231% +$350K
OTEX icon
157
Open Text
OTEX
$6.34B
$562K 0.07%
16,800
+11,400
+211% +$326K
FCX icon
158
Freeport-McMoran
FCX
$91.5B
$559K 0.07%
29,493
+15,988
+118% +$316K
SCHH icon
159
Schwab US REIT ETF
SCHH
$11.5B
$559K 0.07%
27,564
-60,886
-69% -$1.24M
PBA icon
160
Pembina Pipeline
PBA
$28B
$550K 0.07%
17,378
+17,278
+17,278% +$556K
OKS
161
DELISTED
Oneok Partners LP
OKS
$546K 0.07%
13,358
+12,058
+928% +$504K
VEON icon
162
VEON
VEON
$3.68B
$544K 0.07%
4,148
+3,711
+849% +$438K
ABEV icon
163
Ambev
ABEV
$47.1B
$537K 0.07%
+93,243
New +$579K
ILCV icon
164
iShares Morningstar Value ETF
ILCV
$1.34B
$532K 0.07%
+12,700
New +$537K
SU icon
165
Suncor Energy
SU
$77.9B
$532K 0.07%
18,195
+17,234
+1,793% +$512K
GG
166
DELISTED
Goldcorp Inc
GG
$530K 0.07%
23,117
+12,621
+120% +$269K
PPG icon
167
PPG Industries
PPG
$25.3B
$526K 0.07%
4,664
+2,342
+101% +$268K
HIFR
168
DELISTED
InfraREIT, Inc.
HIFR
$521K 0.06%
+18,234
New +$493K
SBS icon
169
Sabesp
SBS
$19B
$513K 0.06%
488,410
+462,731
+1,802% +$495K
IYZ icon
170
iShares US Telecommunications ETF
IYZ
$1.21B
$512K 0.06%
16,926
+6,584
+64% +$198K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$191B
$508K 0.06%
+8,684
New +$498K
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$11.6B
$505K 0.06%
4,049
+2,360
+140% +$250K
FITB
173
Fifth Third Bancorp
FITB
$51.6B
$503K 0.06%
26,703
+12,106
+83% +$228K
PDP icon
174
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$495K 0.06%
11,399
+5,055
+80% +$214K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$495K 0.06%
6,333
+6,233
+6,233% +$489K
5 6
7
8 9

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AP
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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.