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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
TMHC
4726
DELISTED
Taylor Morrison
TMHC
– –
-7,541
Closed -$154K
TNET icon
4727
TriNet
TNET
$3.14B
– –
-7,706
Closed -$195K
TNK icon
4728
Teekay Tankers
TNK
$2.68B
– –
-670
Closed -$35K
TNL icon
4729
Travel + Leisure Co
TNL
$4.7B
– –
-1,734
Closed -$64K
TNXP icon
4730
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– -$3K
TR icon
4731
Tootsie Roll Industries
TR
$2.98B
– –
-873
Closed -$20K
TRAK icon
4732
ReposiTrak
TRAK
$159M
– –
-641
Closed -$8K
TRN icon
4733
Trinity Industries
TRN
$2.38B
– –
-278
Closed -$5K
TRNO icon
4734
Terreno Realty
TRNO
$7.49B
– –
-6,807
Closed -$134K
TROX icon
4735
Tronox
TROX
$1.04B
– –
-2,736
Closed -$40K
TRS icon
4736
TriMas Corp
TRS
$1.44B
– –
-1,995
Closed -$47K
TRUE
4737
DELISTED
TrueCar
TRUE
– –
-12,866
Closed -$154K
TRX icon
4738
TRX Gold Corp
TRX
$344M
– –
-814
Closed -$282
TSI
4739
TCW Strategic Income Fund
TSI
$213M
– –
-5,319
Closed -$27K
TSLA icon
4740
Tesla
TSLA
$1.3T
– –
-15,435
Closed -$276K
TT icon
4741
Trane Technologies
TT
$106B
– –
-1,347
Closed -$91K
TTMI icon
4742
TTM Technologies
TTMI
$14.5B
– –
-2,674
Closed -$27K
TXRH icon
4743
Texas Roadhouse
TXRH
$13.7B
– –
-529
Closed -$20K
UBFO
4744
DELISTED
United Security Bancshares
UBFO
– –
-61
Closed –
UBS icon
4745
UBS Group
UBS
$176B
– –
-3,551
Closed -$75K
UBSI icon
4746
United Bankshares
UBSI
$6.62B
– –
-936
Closed -$38K
UCC icon
4747
ProShares Ultra Consumer Discretionary
UCC
$11.1M
– –
-456
Closed -$6K
UEIC icon
4748
Universal Electronics
UEIC
$61.3M
– –
-1,703
Closed -$85K
UFI icon
4749
UNIFI
UFI
$134M
– –
-2,055
Closed -$69K
UFPI icon
4750
UFP Industries
UFPI
$5.19B
– –
-1,512
Closed -$26K
188 189
190
191 192

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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.