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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
FIBK icon
4201
First Interstate BancSystem
FIBK
$3.58B
– –
-4,477
Closed -$124K
FIX icon
4202
Comfort Systems
FIX
$59.6B
– –
-631
Closed -$14K
FLC
4203
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-300
Closed -$6K
FLRT icon
4204
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
– –
-200
Closed -$10K
FLS icon
4205
Flowserve
FLS
$10.2B
– –
-74
Closed -$4K
FLTB icon
4206
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-77
Closed -$4K
FLWS icon
4207
1-800-Flowers.com
FLWS
$258M
– –
-600
Closed -$6K
FMN
4208
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-225
Closed -$3K
FMY
4209
First Trust Mortgage Income Fund
FMY
$48.7M
$0 ﹤0.01%
2
-98
-98% -$1.41K
FN icon
4210
Fabrinet
FN
$20.1B
– –
-3,051
Closed -$57K
FNB icon
4211
FNB Corp
FNB
$6.75B
– –
-1,789
Closed -$26K
FNDA icon
4212
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-1,058
Closed -$16K
FNF icon
4213
Fidelity National Financial
FNF
$13.5B
– –
-382
Closed -$10K
FNWB icon
4214
First Northwest Bancorp
FNWB
$104M
– –
-454
Closed -$6K
FOF icon
4215
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-621
Closed -$8K
FONR
4216
DELISTED
Fonar
FONR
– –
-75
Closed -$1K
FPI
4217
Farmland Partners
FPI
$432M
– –
-1,012
Closed -$12K
FPXI icon
4218
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$0 ﹤0.01%
7
-19
-73% -$525
FRA icon
4219
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-2,074
Closed -$28K
FRD icon
4220
Friedman Industries
FRD
$317M
– –
-3
Closed –
FRST icon
4221
Primis Financial Corp
FRST
$404M
– –
-611
Closed -$7K
FSBW icon
4222
FS Bancorp
FSBW
$320M
– –
-596
Closed -$7K
FSFG
4223
DELISTED
First Savings Financial Group
FSFG
– –
-144
Closed -$1K
FSP
4224
Franklin Street Properties
FSP
$46.8M
– –
-2,806
Closed -$32K
FTCS icon
4225
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-400
Closed -$15K
167 168
169
170 171

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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.