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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
GWW icon
4276
W.W. Grainger
GWW
$60.2B
– –
-400
Closed -$95K
HAE icon
4277
Haemonetics
HAE
$4B
– –
-5,239
Closed -$216K
HASI icon
4278
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-50
Closed -$1K
HBAN icon
4279
Huntington Bancshares
HBAN
$35.5B
– –
-300
Closed -$3K
HBCP icon
4280
Home Bancorp
HBCP
$566M
– –
-5
Closed –
HCI icon
4281
HCI Group
HCI
$2.41B
– –
-1,542
Closed -$68K
HCKT icon
4282
Hackett Group
HCKT
$287M
– –
-1,060
Closed -$14K
HDV
4283
iShares Core High Dividend ETF
HDV
$14.8B
– –
-64,340
Closed -$947K
HEQ
4284
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$0 ﹤0.01%
19
-675
-97% -$10.3K
HI
4285
DELISTED
Hillenbrand
HI
– –
-682
Closed -$21K
HIHO icon
4286
Highway Holdings
HIHO
$5.09M
$0 ﹤0.01%
+53
New +$221
HL icon
4287
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
200
-60,647
-100% -$129K
HLX icon
4288
Helix Energy Solutions
HLX
$1.41B
– –
-16,504
Closed -$208K
HOG icon
4289
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
9
-87
-91% -$4.91K
HOMB icon
4290
Home BancShares
HOMB
$6.18B
– –
-1,472
Closed -$27K
HPF
4291
John Hancock Preferred Income Fund II
HPF
$345M
– –
-6,110
Closed -$118K
HPI
4292
John Hancock Preferred Income Fund
HPI
$433M
– –
-2,251
Closed -$44K
HPP
4293
Hudson Pacific Properties
HPP
$779M
– –
-202
Closed -$40K
HPS
4294
John Hancock Preferred Income Fund III
HPS
$458M
– –
-1,828
Closed -$30K
HQH
4295
abrdn Healthcare Investors
HQH
$1.32B
– –
-992
Closed -$34K
HRTX icon
4296
Heron Therapeutics
HRTX
$92.9M
– –
-880
Closed -$27K
STRR
4297
Star Equity Holdings
STRR
$41.7M
– –
-95
Closed -$2K
HUBG icon
4298
HUB Group
HUBG
$2.92B
$0 ﹤0.01%
+20
New +$395
HURN icon
4299
Huron Consulting
HURN
$2.42B
– –
-1,736
Closed -$122K
HWBK icon
4300
Hawthorn Bancshares
HWBK
$278M
– –
-1,137
Closed -$12K
170 171
172
173 174

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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.