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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
SKY icon
4651
Champion Homes
SKY
$5.14B
$0 ﹤0.01%
7
-6
-46% -$19
SLNO
4652
DELISTED
Soleno Therapeutics
SLNO
– –
-1
Closed –
SLQD icon
4653
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-6
Closed –
SMBC icon
4654
Southern Missouri Bancorp
SMBC
$850M
– –
-1,020
Closed -$19K
SMP icon
4655
Standard Motor Products
SMP
$911M
– –
-3,647
Closed -$128K
SMTC icon
4656
Semtech
SMTC
$13B
– –
-20,058
Closed -$399K
SNBR
4657
DELISTED
Sleep Number
SNBR
– –
-7,048
Closed -$211K
SNCR
4658
DELISTED
Synchronoss Technologies
SNCR
– –
-25
Closed -$11K
SNEX icon
4659
StoneX
SNEX
$7.94B
– –
-4,926
Closed -$32K
SNX icon
4660
TD Synnex
SNX
$20.2B
– –
-56
Closed -$2K
SONY icon
4661
Sony
SONY
$138B
– –
-1,000
Closed -$6K
SOR
4662
Source Capital
SOR
$385M
– –
-75
Closed -$5K
SPBO icon
4663
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-3,880
Closed -$122K
SPB icon
4664
Spectrum Brands
SPB
$2.07B
– –
-51
Closed -$5K
SPCB icon
4665
SuperCom
SPCB
$71.6M
– –
-21
Closed -$52K
SPFF icon
4666
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-1,322
Closed -$19K
SPHY icon
4667
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-1
Closed –
SPIP icon
4668
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-1,200
Closed -$33K
SPLB icon
4669
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$0 ﹤0.01%
+5
New +$128
SPLV icon
4670
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-5,618
Closed -$206K
SPNS
4671
DELISTED
Sapiens International
SPNS
– –
-1,873
Closed -$19K
SPNT icon
4672
SiriusPoint
SPNT
$2.68B
– –
-9,975
Closed -$147K
SPTN
4673
DELISTED
SpartanNash
SPTN
– –
-1,037
Closed -$34K
SPWH icon
4674
Sportsman's Warehouse
SPWH
$46M
– –
-767
Closed -$9K
SPXU icon
4675
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-91
Closed -$1.28M
185 186
187
188 189

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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
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.