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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
BAC icon
3951
Bank of America
BAC
$442B
– –
-400
Closed -$7K
BANC icon
3952
Banc of California
BANC
$2.97B
– –
-763
Closed -$10K
BAP icon
3953
Credicorp
BAP
$30.7B
– –
-1,480
Closed -$205K
BAX icon
3954
Baxter International
BAX
$14.2B
– –
-8,649
Closed -$329K
BBDO icon
3955
Banco Bradesco
BBDO
$34.3B
– –
-1,142
Closed -$5K
BBW icon
3956
Build-A-Bear
BBW
$462M
– –
-565
Closed -$9K
BBWI icon
3957
Bath & Body Works
BBWI
$4.1B
– –
-19
Closed -$1K
BCC icon
3958
Boise Cascade
BCC
$3.02B
– –
-1,212
Closed -$45K
BCO icon
3959
Brink's
BCO
$4.62B
– –
-5,230
Closed -$154K
BCRX icon
3960
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-4,673
Closed -$70K
BCV
3961
Bancroft Fund
BCV
$139M
$0 ﹤0.01%
7
-151
-96% -$3.06K
BCX icon
3962
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-11,874
Closed -$108K
BDL icon
3963
Flanigan's Enterprises
BDL
$85.7M
– –
-290
Closed -$7K
BDN
3964
Brandywine Realty Trust
BDN
$554M
– –
-17,202
Closed -$228K
BDX icon
3965
Becton Dickinson
BDX
$48.2B
– –
-193
Closed -$27K
BELFB
3966
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-466
Closed -$10K
BEP icon
3967
Brookfield Renewable
BEP
$9.96B
– –
-737
Closed -$12K
BFAM icon
3968
Bright Horizons
BFAM
$3.86B
– –
-2,135
Closed -$123K
BF.B icon
3969
Brown-Forman Class B
BF.B
$13.1B
– –
-763
Closed -$24K
BFZ
3970
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-206
Closed -$3K
BG icon
3971
Bunge Global
BG
$20.8B
– –
-2,219
Closed -$195K
BGB
3972
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-6,578
Closed -$103K
BGI icon
3973
Birks Group
BGI
$6.8M
$0 ﹤0.01%
89
-109
-55% -$103
BGS icon
3974
B&G Foods
BGS
$286M
– –
-3,956
Closed -$113K
BHB icon
3975
Bar Harbor Bankshares
BHB
$666M
$0 ﹤0.01%
6
-554
-99% -$12.3K
157 158
159
160 161

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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 2.2% 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.