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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
ENB icon
4151
Enbridge
ENB
$112B
– –
-804
Closed -$47K
ENLV icon
4152
Enlivex Ltd
ENLV
$35M
– –
0
– –
ENPH icon
4153
Enphase Energy
ENPH
$5.53B
– –
-2,568
Closed -$20K
ENS icon
4154
EnerSys
ENS
$6.99B
– –
-3,539
Closed -$249K
ENTA icon
4155
Enanta Pharmaceuticals
ENTA
$400M
– –
-1,260
Closed -$57K
ENVA icon
4156
Enova International
ENVA
$6.29B
– –
-1,490
Closed -$28K
ENZL icon
4157
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-947
Closed -$33K
EOI
4158
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-2,775
Closed -$36K
EOG icon
4159
EOG Resources
EOG
$70.7B
– –
-625
Closed -$55K
EPAC icon
4160
Enerpac Tool Group
EPAC
$1.93B
– –
-6,823
Closed -$158K
EQIX icon
4161
Equinix
EQIX
$103B
– –
-509
Closed -$129K
EQT icon
4162
EQT Corp
EQT
$32.3B
– –
-1,804
Closed -$80K
ESE icon
4163
ESCO Technologies
ESE
$7.92B
– –
-1,797
Closed -$67K
ESGR
4164
DELISTED
Enstar Group
ESGR
– –
-196
Closed -$30K
ESNT icon
4165
Essent Group
ESNT
$6.33B
$0 ﹤0.01%
20
-3,480
-99% -$95.6K
ESP icon
4166
Espey Mfg & Electronics Corp
ESP
$187M
– –
-104
Closed -$3K
ETG
4167
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-1,531
Closed -$26K
ETN icon
4168
Eaton
ETN
$174B
– –
-700
Closed -$47K
ETV
4169
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-6,700
Closed -$99K
EUDG icon
4170
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
– –
-199
Closed -$5K
EVI icon
4171
EVI Industries
EVI
$180M
$0 ﹤0.01%
100
+32
+47% +$150
EVOK
4172
DELISTED
Evoke Pharma
EVOK
– –
-10
Closed -$7K
EVRI
4173
DELISTED
Everi Holdings
EVRI
– –
-2,264
Closed -$18K
EVTC icon
4174
Evertec
EVTC
$1.78B
– –
-3,651
Closed -$78K
EVV
4175
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,700
Closed -$23K
165 166
167
168 169

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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.