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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
TAIT
4701
DELISTED
Taitron Components
TAIT
$0 ﹤0.01%
80
-132
-62% -$131
TANH icon
4702
Tantech Holdings
TANH
$6.1M
– –
0
– -$2K
TAOP icon
4703
Taoping
TAOP
$6.96M
– –
0
– -$2K
TAN icon
4704
Invesco Solar ETF
TAN
$1.49B
– –
-462
Closed -$18K
TARA icon
4705
Protara Therapeutics
TARA
$232M
– –
-21
Closed -$15K
TBI
4706
Trueblue
TBI
$311M
– –
-557
Closed -$17K
TCBK icon
4707
TriCo Bancshares
TCBK
$1.83B
– –
-3,419
Closed -$82K
TCOM icon
4708
Trip.com Group
TCOM
$29.1B
– –
-4,230
Closed -$153K
TDC icon
4709
Teradata
TDC
$2.55B
– –
-100
Closed -$4K
TDF
4710
Templeton Dragon Fund
TDF
$280M
– –
-1,183
Closed -$29K
TDIV icon
4711
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-189
Closed -$5K
TDW icon
4712
Tidewater
TDW
$4.12B
– –
-110
Closed -$63.3K
TDY icon
4713
Teledyne Technologies
TDY
$32B
– –
-953
Closed -$101K
TFC icon
4714
Truist Financial
TFC
$64B
– –
-3,830
Closed -$154K
TFIN icon
4715
Triumph Financial Inc
TFIN
$1.82B
– –
-100
Closed -$1K
TG icon
4716
Tredegar Corp
TG
$310M
– –
-2,314
Closed -$51K
TGS icon
4717
Transportadora de Gas del Sur
TGS
$4.33B
$0 ﹤0.01%
+114
New +$472
THC icon
4718
Tenet Healthcare
THC
$21.1B
– –
-6,343
Closed -$367K
THM
4719
International Tower Hill Mines
THM
$604M
– –
-1,300
Closed -$352
TIMB icon
4720
TIM SA
TIMB
$8.8B
– –
-8,686
Closed -$142K
TIPT icon
4721
Tiptree Inc
TIPT
$675M
– –
-1,573
Closed -$11K
TISI icon
4722
Team
TISI
$77.7M
– –
-130
Closed -$52K
TJX icon
4723
TJX Companies
TJX
$178B
– –
-1,686
Closed -$56K
TM icon
4724
Toyota
TM
$225B
– –
-188
Closed -$25K
TMF icon
4725
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
-34
Closed -$6K
187 188
189
190 191

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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
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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.