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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
RHI icon
4601
Robert Half
RHI
$4.37B
– –
-1,084
Closed -$60K
RICK icon
4602
RCI Hospitality Holdings
RICK
$215M
$0 ﹤0.01%
16
-84
-84% -$936
RIG icon
4603
Transocean
RIG
$5.82B
– –
-20,740
Closed -$334K
RITM icon
4604
Rithm Capital
RITM
$5.69B
– –
-8,443
Closed -$128K
RMAX icon
4605
RE/MAX Holdings
RMAX
$242M
– –
-220
Closed -$8K
RM icon
4606
Regional Management Corp
RM
$303M
– –
-973
Closed -$17K
RMT
4607
Royce Micro-Cap Trust
RMT
$761M
– –
-3,696
Closed -$34K
RNP icon
4608
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-1,904
Closed -$33K
RNRG icon
4609
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$0 ﹤0.01%
+13
New +$486
ROG icon
4610
Rogers Corp
ROG
$2.4B
– –
-2,384
Closed -$157K
RPG icon
4611
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-40,945
Closed -$665K
RPM icon
4612
RPM International
RPM
$15B
– –
-2,000
Closed -$98K
RRGB icon
4613
Red Robin
RRGB
$152M
– –
-743
Closed -$64K
RSG icon
4614
Republic Services
RSG
$65.7B
– –
-3
Closed –
RVNU icon
4615
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$0 ﹤0.01%
+1
New +$25
RVTY icon
4616
Revvity
RVTY
$12.8B
– –
-2,779
Closed -$138K
RYN icon
4617
Rayonier
RYN
$6.55B
– –
-205
Closed -$5K
SABR icon
4618
Sabre
SABR
$835M
– –
-973
Closed -$23K
SAIA icon
4619
Saia
SAIA
$9.72B
– –
-314
Closed -$12K
SAIC icon
4620
Saic
SAIC
$5.35B
– –
-1,965
Closed -$104K
SANM icon
4621
Sanmina
SANM
$10.9B
– –
-2,630
Closed -$53K
FLNA
4622
Filana Therapeutics
FLNA
$48.1M
– –
-202
Closed -$2K
SBSI icon
4623
Southside Bancshares
SBSI
$967M
– –
-451
Closed -$12K
SCHF icon
4624
Schwab International Equity ETF
SCHF
$68.7B
$0 ﹤0.01%
+36
New +$529
SCHO icon
4625
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-204
Closed -$5K
183 184
185
186 187

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.