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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
VALU icon
4776
Value Line
VALU
$361M
$0 ﹤0.01%
1
-2,121
-100% -$28.5K
VB icon
4777
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-47,957
Closed -$5.83M
VCLT icon
4778
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-504
Closed -$43K
VCR icon
4779
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-379
Closed -$47K
VECO icon
4780
Veeco
VECO
$3.23B
– –
-3,594
Closed -$103K
VEEV icon
4781
Veeva Systems
VEEV
$37.4B
– –
-876
Closed -$25K
VEGI icon
4782
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-12
Closed –
VEGA icon
4783
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
– –
-30
Closed -$1K
VFC icon
4784
VF Corp
VFC
$5.89B
– –
-4
Closed –
VFH icon
4785
Vanguard Financials ETF
VFH
$13.6B
– –
-17,024
Closed -$846K
VGI
4786
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
– –
-3,818
Closed -$60K
VGM icon
4787
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-78
Closed -$1K
VGZ icon
4788
Vista Gold
VGZ
$308M
– –
-59
Closed –
VHC icon
4789
VirnetX Holding Corp
VHC
$63.1M
– –
-27
Closed -$2K
VIRC icon
4790
Virco
VIRC
$96.3M
$0 ﹤0.01%
76
-152
-67% -$411
VIS icon
4791
Vanguard Industrials ETF
VIS
$8.39B
– –
-2,680
Closed -$281K
VIXY icon
4792
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
0
– -$6K
VLT icon
4793
Invesco High Income Trust II
VLT
$65.7M
– –
-67
Closed -$1K
VLU icon
4794
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
– –
-40
Closed -$3K
VMC icon
4795
Vulcan Materials
VMC
$36.9B
– –
-5
Closed –
VNCE icon
4796
Vince Holding Corp
VNCE
$86.8M
$0 ﹤0.01%
2
-10
-83% -$825
VNRX icon
4797
VolitionRx Ltd
VNRX
$9.34M
$0 ﹤0.01%
1
-2
-67% -$154
VONV icon
4798
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-646
Closed -$29K
VOYA icon
4799
Voya Financial
VOYA
$9.19B
– –
-695
Closed -$32K
VPV icon
4800
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-2,220
Closed -$27K
190 191
192
193 194

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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.