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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
+380.9%
AUM
$809M
AUM Growth
-$221M
Cap. Flow
-$234M
Cap. Flow %
-28.88%
Top 10 Hldgs %
38.79%
Holding
5,677
New
1,365
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
OPCH icon
4751
Option Care Health
OPCH
$3.56B
– –
-157
Closed -$4K
OPHC icon
4752
OptimumBank Holdings
OPHC
$112M
– –
-283
Closed -$3K
OPTT icon
4753
Ocean Power Technologies
OPTT
$49.9M
– –
-4
Closed –
ORMP icon
4754
Oramed Pharmaceuticals
ORMP
$179M
– –
-405
Closed -$2K
OUT icon
4755
Outfront Media
OUT
$5.5B
– –
-4,271
Closed -$113K
OXLC
4756
Oxford Lane Capital
OXLC
$898M
– –
-33
Closed -$2K
PACB icon
4757
Pacific Biosciences
PACB
$370M
– –
-200
Closed -$2K
PAHC icon
4758
Phibro Animal Health
PAHC
$1.39B
– –
-101
Closed -$3K
PAYX icon
4759
Paychex
PAYX
$42.7B
– –
-4,156
Closed -$192K
PBHC icon
4760
Pathfinder Bancorp
PBHC
$104M
– –
-49
Closed –
PBT
4761
Permian Basin Royalty Trust
PBT
$1.49B
– –
-400
Closed -$4K
PCAR icon
4762
PACCAR
PCAR
$70.1B
– –
-1,667
Closed -$76K
PCG icon
4763
PG&E
PCG
$38.5B
– –
-54
Closed -$3K
PCRX icon
4764
Pacira BioSciences
PCRX
$997M
– –
-91
Closed -$8K
PED icon
4765
PEDEVCO
PED
$141M
– –
-2
Closed -$238
PEO
4766
Adams Natural Resources Fund
PEO
$725M
– –
-208
Closed -$5K
PEP icon
4767
PepsiCo
PEP
$190B
– –
-453
Closed -$43K
PERI icon
4768
Perion Network
PERI
$386M
$0 ﹤0.01%
+3
New +$31
PESI icon
4769
Perma-Fix Environmental Services
PESI
$383M
$0 ﹤0.01%
70
-330
-83% -$1.4K
PEX icon
4770
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$0 ﹤0.01%
8
-92
-92% -$3.69K
PFD
4771
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-200
Closed -$3K
PFG icon
4772
Principal Financial Group
PFG
$24.3B
– –
-2,593
Closed -$135K
PFX icon
4773
PhenixFIN
PFX
$90M
– –
-571
Closed -$106K
PGC icon
4774
Peapack-Gladstone Financial
PGC
$812M
– –
-430
Closed -$8K
PGHY icon
4775
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-200
Closed -$5K
189 190
191
192 193

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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 1,365 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.