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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
ORA icon
4526
Ormat Technologies
ORA
$6.65B
– –
-2,803
Closed -$106K
ORCL icon
4527
Oracle
ORCL
$423B
– –
-3,151
Closed -$127K
ORLY icon
4528
O'Reilly Automotive
ORLY
$76.3B
– –
-39,225
Closed -$591K
OSBC icon
4529
Old Second Bancorp
OSBC
$1.29B
– –
-289
Closed -$2K
OSIS icon
4530
OSI Systems
OSIS
$3.89B
– –
-812
Closed -$57K
OUT icon
4531
Outfront Media
OUT
$5.5B
– –
-600
Closed -$15K
PAA icon
4532
Plains All American Pipeline
PAA
$16.1B
– –
-2,347
Closed -$102K
PAGP icon
4533
Plains GP Holdings
PAGP
$4.9B
– –
-370
Closed -$25K
PAI
4534
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-54
Closed -$1K
PATK icon
4535
Patrick Industries
PATK
$2.85B
– –
-817
Closed -$14K
PBH icon
4536
Prestige Consumer Healthcare
PBH
$2.6B
– –
-5,175
Closed -$239K
PBI icon
4537
Pitney Bowes
PBI
$2.39B
– –
-2,502
Closed -$52K
PBPB
4538
DELISTED
Potbelly
PBPB
– –
-1,089
Closed -$13K
PBR icon
4539
Petrobras
PBR
$116B
– –
-35,452
Closed -$321K
PBT
4540
Permian Basin Royalty Trust
PBT
$1.49B
– –
-1,495
Closed -$12K
PBYI icon
4541
Puma Biotechnology
PBYI
$454M
– –
-830
Closed -$97K
PCEF icon
4542
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-321
Closed -$7K
PCF
4543
High Income Securities Fund
PCF
$99.9M
$0 ﹤0.01%
12
-759
-98% -$5.68K
PCG icon
4544
PG&E
PCG
$38.5B
– –
-300
Closed -$15K
PCH
4545
DELISTED
PotlatchDeltic
PCH
– –
-568
Closed -$20K
PCK
4546
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-56
Closed -$1K
PDI icon
4547
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-215
Closed -$6K
PED icon
4548
PEDEVCO
PED
$141M
– –
0
– –
PEP icon
4549
PepsiCo
PEP
$190B
– –
-4,046
Closed -$378K
PESI icon
4550
Perma-Fix Environmental Services
PESI
$383M
– –
-300
Closed -$1K
180 181
182
183 184

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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.