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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
HWC icon
4301
Hancock Whitney
HWC
$6.24B
– –
-3,472
Closed -$111K
HYI
4302
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-2,900
Closed -$45K
IART icon
4303
Integra LifeSciences
IART
$1.34B
– –
-859
Closed -$24K
IAU icon
4304
iShares Gold Trust
IAU
$64.4B
– –
-750
Closed -$17K
IBKR icon
4305
Interactive Brokers
IBKR
$39.8B
– –
-252
Closed -$3K
ICAD
4306
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
+94
New +$342
ICF icon
4307
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-400
Closed -$18K
ICLN icon
4308
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-316
Closed -$4K
IDE
4309
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-4,256
Closed -$62K
IDN icon
4310
Intellicheck
IDN
$79.6M
– –
-21
Closed –
IDT icon
4311
IDT Corp
IDT
$1.62B
– –
-3,162
Closed -$40K
IEF icon
4312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-300
Closed -$32K
IEFA icon
4313
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,578
Closed -$92K
IFF icon
4314
International Flavors & Fragrances
IFF
$21.9B
– –
-35
Closed -$4K
IGA
4315
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-2,058
Closed -$26K
IGC icon
4316
IGC Pharma
IGC
$26.8M
– –
-43
Closed –
IGIB icon
4317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6
Closed –
IGM icon
4318
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-4,476
Closed -$77K
IHT
4319
InnSuites Hospitality Trust
IHT
$16M
$0 ﹤0.01%
+166
New +$423
IIIN icon
4320
Insteel Industries
IIIN
$625M
– –
-425
Closed -$8K
ILCV icon
4321
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-19,988
Closed -$839K
IMNN icon
4322
Imunon
IMNN
$6.77M
– –
0
– –
INBK icon
4323
First Internet Bancorp
INBK
$255M
$0 ﹤0.01%
+2
New +$60
INCO icon
4324
Columbia India Consumer ETF
INCO
$239M
– –
-52
Closed -$2K
INDY icon
4325
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-4,593
Closed -$137K
171 172
173
174 175

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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.