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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
UFPT icon
4751
UFP Technologies
UFPT
$2.43B
– –
-963
Closed -$20K
UGP icon
4752
Ultrapar
UGP
$6.54B
– –
-32,208
Closed -$339K
UJB icon
4753
ProShares Ultra High Yield
UJB
$10.2M
$0 ﹤0.01%
1
– –
ULBI icon
4754
Ultralife
ULBI
$106M
– –
-1,529
Closed -$7K
UMBF icon
4755
UMB Financial
UMBF
$11.1B
– –
-1,845
Closed -$105K
UMDD icon
4756
ProShares UltraPro MidCap400
UMDD
$35M
– –
-21,625
Closed -$273K
UNF icon
4757
Unifirst Corp
UNF
$5.25B
– –
-1,412
Closed -$157K
UNG icon
4758
United States Natural Gas Fund
UNG
$455M
– –
-354
Closed -$77K
UNH icon
4759
UnitedHealth
UNH
$370B
– –
-165
Closed -$20K
UNIT
4760
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
+24
New +$515
UNM icon
4761
Unum
UNM
$14.3B
– –
-8
Closed –
UONEK icon
4762
Urban One Class D
UONEK
$23.8M
– –
-732
Closed -$23K
URG
4763
Ur-Energy
URG
$556M
$0 ﹤0.01%
656
-830
-56% -$538
USA icon
4764
Liberty All-Star Equity Fund
USA
$1.85B
– –
-2,509
Closed -$14K
USAC icon
4765
USA Compression Partners
USAC
$3.74B
– –
-334
Closed -$6K
USAU icon
4766
US Gold Corp
USAU
$258M
– –
-6
Closed -$1K
USMV icon
4767
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-83,674
Closed -$3.37M
USNA icon
4768
Usana Health Sciences
USNA
$286M
– –
-930
Closed -$64K
USPH icon
4769
US Physical Therapy
USPH
$1.22B
– –
-252
Closed -$14K
UTF icon
4770
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-1,351
Closed -$28K
UTL icon
4771
Unitil
UTL
$980M
$0 ﹤0.01%
10
-868
-99% -$30.6K
UTG icon
4772
Reaves Utility Income Fund
UTG
$3.61B
$0 ﹤0.01%
10
-11
-52% -$310
UVV icon
4773
Universal Corp
UVV
$1.27B
– –
-344
Closed -$20K
UVXY icon
4774
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
VALE icon
4775
Vale
VALE
$62.6B
– –
-53,889
Closed -$317K
189 190
191
192 193

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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.