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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
-8.74%
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
$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 2.17%
2 Healthcare 1.69%
3 Industrials 1.67%
4 Technology 1.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
3876
Abbott
ABT
$187B
– –
-3,367
Closed -$165K
ACCO icon
3877
Acco Brands
ACCO
$407M
– –
-14,150
Closed -$110K
ACIC icon
3878
American Coastal Insurance
ACIC
$493M
– –
-1,905
Closed -$29K
ACN icon
3879
Accenture
ACN
$108B
– –
-326
Closed -$32K
ACNB icon
3880
ACNB Corp
ACNB
$655M
$0 ﹤0.01%
21
-207
-91% -$4.23K
ACWI icon
3881
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-8,256
Closed -$491K
ADC icon
3882
Agree Realty
ADC
$9.41B
– –
-3,204
Closed -$94K
ZNB
3883
Zeta Network Group
ZNB
$2.4M
– –
0
– –
ADI icon
3884
Analog Devices
ADI
$190B
$0 ﹤0.01%
7
-1,211
-99% -$70.4K
ADSK icon
3885
Autodesk
ADSK
$52.6B
– –
-2,488
Closed -$125K
ADUS icon
3886
Addus HomeCare
ADUS
$2.23B
– –
-89
Closed -$2K
ADX icon
3887
Adams Diversified Equity Fund
ADX
$3.2B
– –
-249
Closed -$3K
AEHR icon
3888
Aehr Test Systems
AEHR
$3.36B
$0 ﹤0.01%
8
-553
-99% -$1.22K
AEIS icon
3889
Advanced Energy
AEIS
$13B
– –
-2,888
Closed -$79K
AES icon
3890
AES
AES
$10.5B
– –
-7,500
Closed -$99K
AFB
3891
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-2,387
Closed -$32K
AFK icon
3892
VanEck Africa Index ETF
AFK
$105M
– –
-304
Closed -$7K
AGCO icon
3893
AGCO
AGCO
$7.2B
– –
-675
Closed -$38K
AGD
3894
abrdn Global Dynamic Dividend Fund
AGD
$320M
$0 ﹤0.01%
30
-5,074
-99% -$47.9K
AGO icon
3895
Assured Guaranty
AGO
$3.34B
– –
-2,188
Closed -$52K
AIN icon
3896
Albany International
AIN
$1.78B
– –
-2,000
Closed -$80K
AIR icon
3897
AAR Corp
AIR
$5.76B
– –
-3,100
Closed -$99K
AIT icon
3898
Applied Industrial Technologies
AIT
$13.3B
– –
-2,242
Closed -$88.6K
AIVI icon
3899
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-1,117
Closed -$48K
AIV
3900
Aimco
AIV
$383M
– –
-17,656
Closed -$87K
154 155
156
157 158

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TFM
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AC
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IP
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AFI
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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 2.2% of assets, down from 2.5% 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.