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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
FTEK icon
4226
Fuel Tech
FTEK
$43.7M
– –
-131
Closed –
FTF
4227
Franklin Limited Duration Income Trust
FTF
$233M
– –
-52
Closed -$1K
FTFT icon
4228
Future FinTech Group
FTFT
$1.47M
– –
0
– -$2K
FTHI icon
4229
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$0 ﹤0.01%
5
-12
-71% -$241
FTSL icon
4230
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-817
Closed -$40K
FUL icon
4231
H.B. Fuller
FUL
$3.28B
– –
-7,881
Closed -$320K
G icon
4232
Genpact
G
$5.76B
– –
-16
Closed –
GAIA icon
4233
Gaia
GAIA
$48.4M
– –
-1,259
Closed -$8K
GBCI icon
4234
Glacier Bancorp
GBCI
$6.35B
– –
-4,468
Closed -$132K
GBF icon
4235
iShares Government/Credit Bond ETF
GBF
$128M
– –
-38
Closed -$4K
GBR icon
4236
New Concept Energy
GBR
$3.51M
$0 ﹤0.01%
70
-102
-59% -$146
GBX icon
4237
The Greenbrier Companies
GBX
$1.46B
– –
-2,108
Closed -$99K
TDAY
4238
USA Today Co
TDAY
$1.06B
– –
-8,139
Closed -$131K
GCO icon
4239
Genesco
GCO
$422M
– –
-1,661
Closed -$110K
GD icon
4240
General Dynamics
GD
$106B
– –
-1,207
Closed -$171K
GDDY icon
4241
GoDaddy
GDDY
$11.5B
– –
-210
Closed -$6K
GDOT icon
4242
Green Dot
GDOT
$745M
– –
-4,480
Closed -$85K
GDV icon
4243
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-2,334
Closed -$49K
GEN icon
4244
Gen Digital
GEN
$17.5B
– –
-49
Closed -$1K
GEOS icon
4245
Geospace Technologies
GEOS
$75.7M
– –
-85
Closed -$2K
GGN
4246
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-6,986
Closed -$45K
GGT
4247
Gabelli Multimedia Trust
GGT
$174M
– –
-1,696
Closed -$15K
GHYG icon
4248
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-443
Closed -$22K
GIFI
4249
DELISTED
Gulf Island Fabrication
GIFI
– –
-2,580
Closed -$29K
GIII icon
4250
G-III Apparel Group
GIII
$1.5B
– –
-3,051
Closed -$214K
168 169
170
171 172

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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.