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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-8.74%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
+$5.15M
Cap. Flow %
0.5%
Top 10 Hldgs %
54.98%
Holding
5,775
New
1,132
Increased
1,485
Reduced
1,487
Closed
1,545

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$37.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 2.35%
2 Healthcare 1.86%
3 Industrials 1.74%
4 Technology 1.74%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
3976
Beacon Financial Corp
BBT
$2.69B
– –
-1,600
Closed -$46K
BHV icon
3977
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
– –
-784
Closed -$13K
BIZD icon
3978
VanEck BDC Income ETF
BIZD
$1.7B
– –
-100
Closed -$2K
BNY
3979
Bank of New York Mellon
BNY
$110B
– –
-20
Closed -$1K
BKU icon
3980
Bankunited
BKU
$3.43B
– –
-3,297
Closed -$118K
BLKB icon
3981
Blackbaud
BLKB
$2.08B
– –
-992
Closed -$57K
BLMN icon
3982
Bloomin' Brands
BLMN
$914M
– –
-921
Closed -$20K
BMA icon
3983
Banco Macro
BMA
$5.02B
– –
-100
Closed -$5K
BOOT icon
3984
Boot Barn
BOOT
$4.96B
– –
-3,440
Closed -$110K
BOX icon
3985
Box
BOX
$4.53B
$0 ﹤0.01%
21
-579
-97% -$8.62K
BP icon
3986
BP
BP
$110B
– –
-121
Closed -$4K
BPT
3987
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-8
Closed –
BRF icon
3988
VanEck Brazil Small-Cap ETF
BRF
$20.1M
– –
-2,389
Closed -$39K
BRFS
3989
DELISTED
BRF SA
BRFS
– –
-29,978
Closed -$627K
BRK.B icon
3990
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-590
Closed -$80K
BRW
3991
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-13,062
Closed -$137K
BSL
3992
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
– –
-369
Closed -$6K
BST icon
3993
BlackRock Science and Technology Trust
BST
$1.74B
– –
-1,824
Closed -$32K
BSX icon
3994
Boston Scientific
BSX
$75.6B
– –
-2,934
Closed -$52K
BUI icon
3995
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$728M
– –
-514
Closed -$9K
BVN icon
3996
Compañía de Minas Buenaventura
BVN
$8.75B
– –
-40,098
Closed -$416K
BWA icon
3997
BorgWarner
BWA
$14B
– –
-1,250
Closed -$63K
BWXT icon
3998
BWX Technologies
BWXT
$15.8B
– –
-6,860
Closed -$161K
BXC icon
3999
BlueLinx
BXC
$689M
– –
-8
Closed –
BXMX
4000
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-7,542
Closed -$97K
158 159
160
161 162

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Tower Research Capital (TRC)'s Q3 2015 Portfolio in Review

As of Q3 2015, Tower Research Capital (TRC) held 5,775 positions worth $1.03B, down 8.6% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tower Research Capital (TRC)'s Q3 2015 filing shows 1,132 new, 1,485 increased, 1,487 reduced and 1,545 closed positions. Its largest new stake was iShares Russell 2000 ETF: 144,546 shares worth $15.8M. The largest sale was VanEck Semiconductor ETF, an estimated $34M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Industrials.

  • Tower Research Capital (TRC)'s largest Q3 2015 buy was iShares Russell 2000 ETF: 144,546 shares worth $15.8M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015, an estimated $37.1M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2015 reduction was VanEck Semiconductor ETF, cutting an estimated $34M.
  • Tower Research Capital (TRC) fully exited Vanguard Extended Market ETF in Q3 2015, selling an estimated $10M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 55% of its $1.03B portfolio in Q3 2015.
  • Tower Research Capital (TRC) opened 1,132 new positions and closed 1,545 in Q3 2015.
  • Tower Research Capital (TRC)'s portfolio value fell 8.6% quarter-over-quarter to $1.03B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.