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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
SRET icon
4676
Global X SuperDividend REIT ETF
SRET
$231M
– –
-25
Closed -$1K
SRL icon
4677
Scully Royalty
SRL
$87.1M
$0 ﹤0.01%
29
-60
-67% -$1.03K
SSP icon
4678
E.W. Scripps
SSP
$304M
– –
-1,754
Closed -$40K
SSY
4679
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
9
-9
-50% -$15
STAA icon
4680
STAAR Surgical
STAA
$1.21B
– –
-1,064
Closed -$11K
ST icon
4681
Sensata Technologies
ST
$6.79B
– –
-2,000
Closed -$105K
STAG icon
4682
STAG Industrial
STAG
$7.19B
– –
-7,468
Closed -$149K
STBA icon
4683
S&T Bancorp
STBA
$1.79B
– –
-405
Closed -$12K
STC icon
4684
Stewart Information Services
STC
$2.08B
– –
-700
Closed -$28K
STK
4685
Columbia Seligman Premium Technology Growth Fund
STK
$926M
– –
-285
Closed -$5K
STKL
4686
DELISTED
SunOpta
STKL
– –
-2,700
Closed -$29K
STM icon
4687
STMicroelectronics
STM
$50B
– –
-7,675
Closed -$63K
STRM
4688
DELISTED
Streamline Health Solutions
STRM
– –
-20
Closed -$1K
STRS icon
4689
Stratus Properties
STRS
$154M
$0 ﹤0.01%
3
-1,505
-100% -$23.4K
STT icon
4690
State Street
STT
$50.7B
– –
-2,254
Closed -$174K
STXS icon
4691
Stereotaxis
STXS
$141M
– –
-1,545
Closed -$2K
STZ icon
4692
Constellation Brands
STZ
$23.2B
– –
-475
Closed -$55K
SUI icon
4693
Sun Communities
SUI
$14.7B
– –
-20
Closed -$1K
SVM
4694
Silvercorp Metals
SVM
$2.53B
– –
-13,453
Closed -$14K
SVXY icon
4695
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-140
Closed -$11K
SXI icon
4696
Standex International
SXI
$4.12B
– –
-686
Closed -$55K
SYK icon
4697
Stryker
SYK
$130B
– –
-300
Closed -$29K
SYPR icon
4698
Sypris Solutions
SYPR
$46.7M
– –
-1,908
Closed -$3K
SYY icon
4699
Sysco
SYY
$40.3B
– –
-1,984
Closed -$72K
TACT icon
4700
Transact Technologies
TACT
$58.6M
– –
-696
Closed -$5K
186 187
188
189 190

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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
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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.