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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
GILD icon
4251
Gilead Sciences
GILD
$165B
– –
-696
Closed -$81K
GIS icon
4252
General Mills
GIS
$19.7B
– –
-4,151
Closed -$231K
GLBS icon
4253
Globus Maritime Ltd
GLBS
$68.8M
– –
0
– –
GLD icon
4254
SPDR Gold Trust
GLD
$142B
– –
-2,124
Closed -$239K
GLDI icon
4255
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$0 ﹤0.01%
+1
New +$220
GLL icon
4256
ProShares UltraShort Gold
GLL
$105M
– –
-25
Closed -$10K
GLQ
4257
Clough Global Equity Fund
GLQ
$158M
– –
-12
Closed –
GLU
4258
Gabelli Utility & Income Trust
GLU
$116M
– –
-3
Closed –
GLV
4259
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-3
Closed –
GNRC icon
4260
Generac Holdings
GNRC
$12.5B
– –
-2,220
Closed -$88K
GOF icon
4261
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-2,959
Closed -$59K
GORO icon
4262
Goldgroup Mining Inc.
GORO
$191M
$0 ﹤0.01%
102
-3,749
-97% -$8.93K
GPN icon
4263
Global Payments
GPN
$22.8B
– –
-448
Closed -$23K
GRBK icon
4264
Green Brick Partners
GRBK
$3.14B
– –
-3,509
Closed -$38K
GROW icon
4265
US Global Investors
GROW
$38.5M
$0 ﹤0.01%
59
-126
-68% -$275
GRP.U
4266
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-232
Closed -$8K
GRVY
4267
GRAVITY
GRVY
$473M
$0 ﹤0.01%
50
-1,100
-96% -$1.91K
GSM icon
4268
FerroAtlántica
GSM
$839M
– –
-2
Closed –
GTIM icon
4269
Good Times Restaurants
GTIM
$15.5M
– –
-200
Closed -$2K
GTN icon
4270
Gray Television
GTN
$552M
– –
-5,819
Closed -$92K
GTY
4271
Getty Realty Corp
GTY
$2.07B
– –
-753
Closed -$12K
GURE
4272
Gulf Resources
GURE
$4.85M
$0 ﹤0.01%
3
-22
-88% -$1.98K
GUT
4273
Gabelli Utility Trust
GUT
$559M
– –
-1,472
Closed -$9K
GVA icon
4274
Granite Construction
GVA
$5.62B
– –
-678
Closed -$24K
GWRE icon
4275
Guidewire Software
GWRE
$14.2B
– –
-2,091
Closed -$111K
169 170
171
172 173

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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.