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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
VRA icon
4801
Vera Bradley
VRA
$98.7M
– –
-42
Closed –
VRNS icon
4802
Varonis Systems
VRNS
$5B
– –
-2,619
Closed -$19K
VRTX icon
4803
Vertex Pharmaceuticals
VRTX
$126B
– –
-703
Closed -$87K
VRTS icon
4804
Virtus Investment Partners
VRTS
$1.1B
– –
-34
Closed -$4K
VSTM icon
4805
Verastem
VSTM
$610M
$0 ﹤0.01%
17
-118
-87% -$9.34K
VTI icon
4806
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-47,679
Closed -$5.1M
VTOL icon
4807
Bristow Group
VTOL
$1.36B
– –
-1,250
Closed -$51K
VTWG icon
4808
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-17
Closed -$2K
VTWV icon
4809
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-12
Closed -$1K
VUG icon
4810
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-89,208
Closed -$1.59M
VV icon
4811
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-58,825
Closed -$5.58M
VVR icon
4812
Invesco Senior Income Trust
VVR
$454M
– –
-10,435
Closed -$47K
VVX icon
4813
V2X
VVX
$2.65B
– –
-6,776
Closed -$169K
VWOB icon
4814
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-100
Closed -$8K
VXF icon
4815
Vanguard Extended Market ETF
VXF
$31.7B
– –
-108,998
Closed -$10M
VXUS icon
4816
Vanguard Total International Stock ETF
VXUS
$160B
– –
-8,247
Closed -$415K
WAL icon
4817
Western Alliance Bancorporation
WAL
$8.87B
– –
-2,873
Closed -$97K
WATT icon
4818
Energous
WATT
$102M
– –
-2
Closed -$7K
WD icon
4819
Walker & Dunlop
WD
$1.53B
– –
-710
Closed -$19K
WDC icon
4820
Western Digital
WDC
$150B
– –
-11,637
Closed -$690K
WDIV icon
4821
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
– –
-125
Closed -$8K
WEC icon
4822
WEC Energy
WEC
$35.1B
– –
-17,026
Closed -$766K
WEX icon
4823
WEX
WEX
$6.31B
– –
-994
Closed -$113K
WHG icon
4824
Westwood Holdings Group
WHG
$190M
– –
-145
Closed -$9K
WIW
4825
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-1,500
Closed -$17K
191 192
193
194 195

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TFM
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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.