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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
(-21%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
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 |
VanEck Semiconductor ETF
SMH
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$21.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.4M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $133M | 16.44% |
644,266
-1,222,866
| -65% | -$252M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $41.2M | 5.1% |
390,325
-105,625
| -21% | -$11.1M |
|
|
3
VanEck Semiconductor ETF
SMH
$67.6B
| $24.6M | 3.04% |
+889,360
| New | +$24.6M |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $21.9M | 2.71% |
987,218
+676,968
| +218% | +$15.6M |
|
|
5
VanEck Gold Miners ETF
GDX
$23B
| $20.9M | 2.58% |
1,145,764
+1,062,250
| +1,272% | +$21.7M |
|
|
6
iShares Russell 1000 ETF
IWB
$47.7B
| $18.3M | 2.27% |
+158,358
| New | +$18.3M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.9M | 2.09% |
421,829
+420,629
| +35,052% | +$16.7M |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.2M | 1.88% |
237,355
+230,170
| +3,203% | +$14.5M |
|
9
iShares US Real Estate ETF
IYR
$4.59B
| $12.4M | 1.53% |
+155,843
| New | +$12.5M |
|
10
iShares Russell 1000 Value ETF
IWD
$82B
| $9.23M | 1.14% |
+89,596
| New | +$9.28M |
|
11
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.22M | 1.14% |
372,940
-136,620
| -27% | -$3.34M |
|
12
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.96M | 1.11% |
+367,280
| New | +$9.09M |
|
13
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $5.72M | 0.71% |
92,598
+49,416
| +114% | +$2.93M |
|
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.57M | 0.69% |
50,955
+32,602
| +178% | +$3.46M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.89M | 0.6% |
+60,745
| New | +$4.93M |
|
16
VanEck Biotech ETF
BBH
$396M
| $4.84M | 0.6% |
37,366
+37,198
| +22,142% | +$4.67M |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.79M | 0.59% |
+44,381
| New | +$4.62M |
|
18
iShares US Transportation ETF
IYT
$2.33B
| $4.63M | 0.57% |
+118,152
| New | +$4.74M |
|
19
Vanguard Large-Cap ETF
VV
$51.9B
| $4.43M | 0.55% |
+46,517
| New | +$4.42M |
|
20
Vanguard Extended Market ETF
VXF
$30.3B
| $4.14M | 0.51% |
44,771
-91,682
| -67% | -$8.21M |
|
21
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $4.02M | 0.5% |
7,324
+6,627
| +951% | +$3.66M |
|
22
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $3.68M | 0.46% |
+59,510
| New | +$3.56M |
|
23
iShares US Medical Devices ETF
IHI
$3.02B
| $3.49M | 0.43% |
173,916
+11,880
| +7% | +$232K |
|
24
ProShares UltraShort Russell2000
TWM
$43.2M
| $3.45M | 0.43% |
4,850
+2,521
| +108% | +$1.94M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.44M | 0.43% |
+42,514
| New | +$3.42M |
|
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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.