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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
JGH icon
4351
Nuveen Global High Income Fund
JGH
$356M
– –
-2,244
Closed -$37K
JHI
4352
John Hancock Investors Trust
JHI
$117M
– –
-1,400
Closed -$22K
JKS
4353
JinkoSolar
JKS
$891M
– –
-92
Closed -$3K
JNJ icon
4354
Johnson & Johnson
JNJ
$625B
– –
-4,308
Closed -$420K
JOB icon
4355
GEE Group
JOB
$22.5M
– –
-6
Closed –
JOE icon
4356
St. Joe Company
JOE
$3.83B
– –
-5,617
Closed -$87K
JPC icon
4357
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-8,704
Closed -$80K
JPI
4358
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-4,400
Closed -$98K
JPM icon
4359
JPMorgan Chase
JPM
$950B
– –
-3,200
Closed -$217K
JRI icon
4360
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$0 ﹤0.01%
+10
New +$167
JVA icon
4361
Coffee Holding Co
JVA
$20M
– –
-1,000
Closed -$5K
JWN
4362
DELISTED
Nordstrom
JWN
– –
-1,700
Closed -$127K
KAI icon
4363
Kadant
KAI
$3.99B
– –
-800
Closed -$38K
KB icon
4364
KB Financial Group
KB
$43.5B
– –
-245
Closed -$8K
FDIQ
4365
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
– –
-163
Closed -$7K
KDP icon
4366
Keurig Dr Pepper
KDP
$40.8B
– –
-1,403
Closed -$102K
KFFB icon
4367
Kentucky First Federal Bancorp
KFFB
$44.9M
$0 ﹤0.01%
25
-1,036
-98% -$8.78K
KFRC icon
4368
Kforce
KFRC
$1.06B
– –
-7,978
Closed -$182K
KWY
4369
Kingsway Corp
KWY
$293M
– –
-275
Closed -$2K
KFY icon
4370
Korn Ferry
KFY
$4.28B
– –
-619
Closed -$22K
TBHC
4371
DELISTED
The Brand House Collective
TBHC
– –
-2,671
Closed -$75K
KKR icon
4372
KKR & Co
KKR
$92.3B
– –
-200
Closed -$5K
KLIC icon
4373
Kulicke & Soffa
KLIC
$4.78B
– –
-712
Closed -$8K
KMX icon
4374
CarMax
KMX
$8.26B
– –
-161
Closed -$11K
KNOP icon
4375
KNOT Offshore Partners
KNOP
$366M
– –
-5,438
Closed -$104K
173 174
175
176 177

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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.