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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
MCHP icon
4426
Microchip Technology
MCHP
$46B
– –
-400
Closed -$9K
MDLZ icon
4427
Mondelez International
MDLZ
$79.9B
– –
-100
Closed -$4K
MDWD icon
4428
MediWound
MDWD
$185M
– –
-36
Closed -$2K
MDYV icon
4429
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-272
Closed -$12K
LITS
4430
Lite Strategy Inc
LITS
$30.9M
– –
-307
Closed -$10K
MFC icon
4431
Manulife Financial
MFC
$73.5B
– –
-6,801
Closed -$114K
MFG icon
4432
Mizuho Financial
MFG
$130B
– –
-4,088
Closed -$18K
MGM icon
4433
MGM Resorts International
MGM
$11.2B
– –
-9,249
Closed -$169K
MGNX icon
4434
MacroGenics
MGNX
$257M
– –
-1,091
Closed -$42K
MGPI icon
4435
MGP Ingredients
MGPI
$375M
– –
-3,069
Closed -$52K
MGRC icon
4436
McGrath RentCorp
MGRC
$2.92B
– –
-136
Closed -$4K
MHF
4437
Western Asset Municipal High Income Fund
MHF
$153M
– –
-1,025
Closed -$7K
MHK icon
4438
Mohawk Industries
MHK
$9.22B
– –
-94
Closed -$18K
MITT
4439
TPG Mortgage Investment Trust
MITT
$225M
– –
-232
Closed -$12K
MIY icon
4440
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-1,459
Closed -$19K
MKL icon
4441
Markel Group
MKL
$23.2B
– –
-243
Closed -$195K
MLI icon
4442
Mueller Industries
MLI
$15.2B
– –
-21,592
Closed -$187K
MLM icon
4443
Martin Marietta Materials
MLM
$33B
– –
-715
Closed -$101K
MMD
4444
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-1,919
Closed -$33K
MMI icon
4445
Marcus & Millichap
MMI
$1.19B
– –
-60
Closed -$3K
MMSI icon
4446
Merit Medical Systems
MMSI
$5.32B
– –
-2,072
Closed -$45K
MNA icon
4447
IQ ARB Merger Arbitrage ETF
MNA
$253M
$0 ﹤0.01%
+10
New +$284
MNKD icon
4448
MannKind Corp
MNKD
$1.32B
– –
-7,405
Closed -$210K
MNOV icon
4449
MediciNova
MNOV
$66M
– –
-200
Closed -$1K
MNST icon
4450
Monster Beverage
MNST
$88.5B
– –
-4,008
Closed -$90K
176 177
178
179 180

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DWM
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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.