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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
SCHZ icon
4626
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-4,092
Closed -$106K
SCNI
4627
Scinai Immunotherapeutics
SCNI
$1.27M
– –
-13
Closed -$5.31K
SCO icon
4628
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
– –
-15
Closed -$34K
SCOR icon
4629
Comscore
SCOR
$109M
– –
-20
Closed -$21.6K
SCS
4630
DELISTED
Steelcase
SCS
– –
-1,681
Closed -$32K
SHOE
4631
Shoe Station Group
SHOE
$428M
– –
-980
Closed -$14K
SDD icon
4632
ProShares UltraShort SmallCap600
SDD
$1.31M
– –
0
– –
SEDG icon
4633
SolarEdge
SEDG
$1.95B
– –
-130
Closed -$5K
SEM
4634
DELISTED
Select Medical
SEM
– –
-15,852
Closed -$138K
SFBS
4635
ServisFirst Bancshares
SFBS
$4.86B
– –
-1,608
Closed -$30K
SFL icon
4636
SFL Corp
SFL
$1.61B
– –
-1,080
Closed -$18K
SFM icon
4637
Sprouts Farmers Market
SFM
$8.01B
– –
-2,841
Closed -$77K
SFNC icon
4638
Simmons First National
SFNC
$3.39B
– –
-10,852
Closed -$254K
SGC icon
4639
Superior Group of Companies
SGC
$225M
– –
-4,396
Closed -$73K
SGDJ icon
4640
Sprott Junior Gold Miners ETF
SGDJ
$334M
– –
-52
Closed -$1K
SGLY icon
4641
Singularity Future Technology
SGLY
$6.16M
– –
0
– –
SGRP
4642
DELISTED
SPAR Group
SGRP
$0 ﹤0.01%
50
-2,939
-98% -$3.91K
SH icon
4643
ProShares Short S&P500
SH
$897M
– –
-5,933
Closed -$1.01M
SHYF
4644
DELISTED
The Shyft Group
SHYF
– –
-8,116
Closed -$37K
SIFY
4645
Sify Technologies
SIFY
$1.14B
– –
-129
Closed -$1K
SIG icon
4646
Signet Jewelers
SIG
$3.76B
– –
-1,970
Closed -$253K
SIGI icon
4647
Selective Insurance
SIGI
$5.73B
– –
-388
Closed -$11K
SILJ icon
4648
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-63
Closed –
SIZE icon
4649
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-3
Closed –
SJM icon
4650
J.M. Smucker
SJM
$12.8B
– –
-22
Closed -$2K
184 185
186
187 188

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TFM
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IP
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TCIM
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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.