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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
PGRE
4776
DELISTED
Paramount Group
PGRE
– –
-1,150
Closed -$22K
PH icon
4777
Parker-Hannifin
PH
$135B
– –
-2,432
Closed -$314K
PGZ
4778
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-21
Closed –
PHIO icon
4779
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– -$5K
PHK
4780
PIMCO High Income Fund
PHK
$880M
– –
-32,200
Closed -$362K
PKX icon
4781
POSCO
PKX
$17.5B
– –
-728
Closed -$47K
PLUG icon
4782
Plug Power
PLUG
$3.04B
– –
-41,395
Closed -$124K
PMM
4783
Franklin Managed Municipal Income Trust
PMM
$273M
$0 ﹤0.01%
+36
New +$263
PPL
4784
PPL Corp
PPL
$26.7B
$0 ﹤0.01%
+8
New +$257
PRFZ icon
4785
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-685
Closed -$14K
PRGS icon
4786
Progress Software
PRGS
$1.76B
– –
-87
Closed -$2K
PRSO icon
4787
Peraso
PRSO
$11.3M
– –
0
– –
PRTS icon
4788
CarParts.com
PRTS
$54.7M
$0 ﹤0.01%
1
-28
-97% -$688
PSCE icon
4789
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-5
Closed -$702
PSCU icon
4790
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$0 ﹤0.01%
+2
New +$78
PSHG icon
4791
Performance Shipping
PSHG
$21.8M
– –
0
– –
PSO icon
4792
Pearson
PSO
$9.9B
– –
-1,791
Closed -$33K
PTC icon
4793
PTC
PTC
$16B
$0 ﹤0.01%
4
– –
PTY icon
4794
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-17,800
Closed -$283K
PVI icon
4795
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-2,999
Closed -$75K
PWOD
4796
DELISTED
Penns Woods Bancorp
PWOD
– –
-692
Closed -$23K
PWR icon
4797
Quanta Services
PWR
$101B
– –
-67
Closed -$2K
PZG icon
4798
Paramount Gold Nevada
PZG
$124M
$0 ﹤0.01%
38
-396
-91% -$466
QDEL icon
4799
QuidelOrtho
QDEL
$838M
– –
-3,337
Closed -$97K
QQEW icon
4800
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-12,208
Closed -$522K
190 191
192
193 194

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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
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AFI
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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 1,365 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.