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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
MOG.B icon
4451
Moog Inc Class B
MOG.B
$13B
– –
-52
Closed -$4K
MOH icon
4452
Molina Healthcare
MOH
$10.3B
– –
-4,958
Closed -$349K
MOV icon
4453
Movado Group
MOV
$841M
– –
-900
Closed -$24K
MPA icon
4454
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-1,134
Closed -$15K
MPAA icon
4455
Motorcar Parts of America
MPAA
$258M
– –
-698
Closed -$21K
MPLX icon
4456
MPLX
MPLX
$59.7B
– –
-1,814
Closed -$129K
MPU icon
4457
Mega Matrix
MPU
$13.7M
– –
-4,145
Closed -$7K
MQT
4458
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-133
Closed -$2K
MRK icon
4459
Merck
MRK
$318B
– –
-4,451
Closed -$242K
MRVL icon
4460
Marvell Technology
MRVL
$196B
– –
-291
Closed -$4K
MSA icon
4461
Mine Safety
MSA
$7.49B
– –
-3,938
Closed -$191K
MSD
4462
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-451
Closed -$4K
MSCI icon
4463
MSCI
MSCI
$40.9B
– –
-28
Closed -$2K
MSFT icon
4464
Microsoft
MSFT
$3.71T
– –
-1,584
Closed -$70K
MTB icon
4465
M&T Bank
MTB
$36.2B
– –
-700
Closed -$87K
MTG icon
4466
MGIC Investment
MTG
$6.25B
$0 ﹤0.01%
43
-101
-70% -$1.07K
MTN icon
4467
Vail Resorts
MTN
$5.3B
– –
-1,800
Closed -$197K
MTRN icon
4468
Materion
MTRN
$6.04B
– –
-2,196
Closed -$77K
MTW icon
4469
Manitowoc
MTW
$675M
– –
-4,526
Closed -$80K
MUA icon
4470
BlackRock MuniAssets Fund
MUA
$522M
– –
-1,296
Closed -$18K
MUE
4471
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-247
Closed -$3K
MUJ icon
4472
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-3,346
Closed -$44K
MUSA icon
4473
Murphy USA
MUSA
$9.61B
– –
-81
Closed -$5K
MWA icon
4474
Mueller Water Products
MWA
$4.16B
– –
-9,952
Closed -$91K
MXF
4475
Mexico Fund
MXF
$315M
– –
-299
Closed -$6K
177 178
179
180 181

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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.