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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
INFU icon
4326
InfuSystem Holdings
INFU
$249M
– –
-400
Closed -$1K
INN
4327
Summit Hotel Properties
INN
$700M
– –
-7,800
Closed -$101K
INTT icon
4328
inTEST
INTT
$177M
$0 ﹤0.01%
56
-67
-54% -$278
IONS icon
4329
Ionis Pharmaceuticals
IONS
$9.4B
– –
-9,265
Closed -$533K
IPDN icon
4330
Professional Diversity Network
IPDN
$5.39M
– –
-7
Closed -$2K
IPG
4331
DELISTED
Interpublic Group of Companies
IPG
– –
-200
Closed -$4K
IPI icon
4332
Intrepid Potash
IPI
$469M
– –
-835
Closed -$100K
IQDF icon
4333
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$0 ﹤0.01%
+20
New +$468
IQV icon
4334
IQVIA
IQV
$39.3B
– –
-1,525
Closed -$111K
IRBT
4335
DELISTED
iRobot
IRBT
– –
-214
Closed -$7K
IRIX icon
4336
IRIDEX
IRIX
$14.5M
– –
-1,141
Closed -$9K
ISSC icon
4337
Innovative Solutions & Support
ISSC
$361M
– –
-54
Closed –
ISTR icon
4338
Investar Holding Corp
ISTR
$414M
– –
-743
Closed -$11K
ITGR icon
4339
Integer Holdings
ITGR
$4.26B
– –
-2,758
Closed -$136K
ITM icon
4340
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-210
Closed -$10K
ITRI icon
4341
Itron
ITRI
$4.54B
– –
-2,632
Closed -$90K
ITUB icon
4342
Itaú Unibanco
ITUB
$87.5B
– –
-234,671
Closed -$1.03M
IUSB icon
4343
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-50
Closed -$3K
IVZ icon
4344
Invesco
IVZ
$13.9B
– –
-3,504
Closed -$131K
IX icon
4345
ORIX
IX
$43.5B
– –
-1,200
Closed -$18K
IYJ icon
4346
iShares US Industrials ETF
IYJ
$1.95B
– –
-12,326
Closed -$649K
JACK icon
4347
Jack in the Box
JACK
$335M
– –
-475
Closed -$42K
JAZZ icon
4348
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-694
Closed -$123K
JCE icon
4349
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-1,427
Closed -$23K
JEQ
4350
DELISTED
abrdn Japan Equity Fund
JEQ
$0 ﹤0.01%
+70
New +$536
172 173
174
175 176

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TFM
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TCIM
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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.