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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
EW icon
4176
Edwards Lifesciences
EW
$51.7B
– –
-516
Closed -$12K
EWC icon
4177
iShares MSCI Canada ETF
EWC
$6.46B
– –
-1,071
Closed -$29K
EWO icon
4178
iShares MSCI Austria ETF
EWO
$187M
– –
-943
Closed -$15K
EWS icon
4179
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-157
Closed -$4K
FAF icon
4180
First American
FAF
$7.58B
– –
-174
Closed -$6K
FANG icon
4181
Diamondback Energy
FANG
$52.7B
– –
-2,742
Closed -$207K
FAN icon
4182
First Trust Global Wind Energy ETF
FAN
$281M
– –
-159
Closed -$2K
FARM
4183
DELISTED
Farmer Brothers
FARM
– –
-679
Closed -$16K
FAST icon
4184
Fastenal
FAST
$59.5B
– –
-400
Closed -$4K
FBND icon
4185
Fidelity Total Bond ETF
FBND
$27.3B
– –
-8
Closed –
FCAP icon
4186
First Capital
FCAP
$214M
– –
-131
Closed -$4K
FCFS icon
4187
FirstCash
FCFS
$8.78B
$0 ﹤0.01%
1
-2,009
-100% -$82.3K
FCO
4188
DELISTED
abrdn Global Income Fund
FCO
$0 ﹤0.01%
9
-9
-50% -$72
FCT
4189
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-5,100
Closed -$66.8K
DMC
4190
Del Monte Corp
DMC
$1.45B
– –
-518
Closed -$20K
FE icon
4191
FirstEnergy
FE
$27.5B
– –
-4,065
Closed -$132K
FELE icon
4192
Franklin Electric
FELE
$4.84B
– –
-939
Closed -$30K
FENY icon
4193
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-1,696
Closed -$37K
FF icon
4194
Future Fuel
FF
$223M
– –
-1,155
Closed -$15K
FFBC icon
4195
First Financial Bancorp
FFBC
$3.53B
– –
-3,770
Closed -$68K
FFC
4196
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-1,741
Closed -$32K
FFWM
4197
DELISTED
First Foundation Inc
FFWM
– –
-20
Closed –
FGNX
4198
FG Nexus Inc
FGNX
$38.7M
– –
-2
Closed -$2K
FHLC icon
4199
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-300
Closed -$11K
FISV
4200
Fiserv Inc
FISV
$27.9B
– –
-2,304
Closed -$95K
166 167
168
169 170

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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.