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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
EAD
4126
Allspring Income Opportunities Fund
EAD
$379M
– –
-78
Closed -$1K
EBAY icon
4127
eBay
EBAY
$49.8B
– –
-30,964
Closed -$785K
ECF
4128
Ellsworth Growth & Income Fund
ECF
$172M
$0 ﹤0.01%
23
-127
-85% -$1.08K
ECL icon
4129
Ecolab
ECL
$79.9B
– –
-427
Closed -$48K
FOCL
4130
EDAP TMS S.A.
FOCL
$233M
– –
-4,105
Closed -$13K
EDEN icon
4131
iShares MSCI Denmark ETF
EDEN
$206M
– –
-978
Closed -$53K
EDU icon
4132
New Oriental
EDU
$8.98B
– –
-200
Closed -$5K
EEA
4133
European Equity Fund
EEA
$76.6M
– –
-75
Closed -$1K
EEMS icon
4134
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-89
Closed -$4K
EET icon
4135
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
– –
-963
Closed -$66K
EFR
4136
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-7,200
Closed -$99K
EFT
4137
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-13,257
Closed -$183K
EFV icon
4138
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-1,518
Closed -$79K
EGHT icon
4139
8x8 Inc
EGHT
$332M
– –
-3,498
Closed -$32K
EHC icon
4140
Encompass Health
EHC
$12.4B
– –
-2,544
Closed -$93K
EIG icon
4141
Employers Holdings
EIG
$889M
– –
-1,900
Closed -$43K
EIX icon
4142
Edison International
EIX
$26.4B
– –
-100
Closed -$6K
ELDN icon
4143
Eledon Pharmaceuticals
ELDN
$285M
– –
-3
Closed -$6.18K
ELLO icon
4144
Ellomay Capital Ltd
ELLO
$271M
– –
-3
Closed –
ELS icon
4145
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,084
Closed -$107K
ELTK icon
4146
Eltek
ELTK
$59.5M
$0 ﹤0.01%
12
-549
-98% -$2.96K
EMB icon
4147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-100
Closed -$11K
EMD
4148
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-6,600
Closed -$99K
EMN icon
4149
Eastman Chemical
EMN
$8.42B
– –
-1,893
Closed -$155K
EMO
4150
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-167
Closed -$16K
164 165
166
167 168

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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 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.