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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
WIT icon
4826
Wipro
WIT
$20B
$0 ﹤0.01%
+133
New +$301
WK icon
4827
Workiva
WK
$3.54B
– –
-1,082
Closed -$15K
WLK icon
4828
Westlake Corp
WLK
$9.9B
– –
-2,708
Closed -$186K
WLKP icon
4829
Westlake Chemical Partners
WLKP
$763M
– –
-295
Closed -$6K
WMK icon
4830
Weis Markets
WMK
$1.86B
– –
-632
Closed -$26.6K
WMS icon
4831
Advanced Drainage Systems
WMS
$10.9B
– –
-6,585
Closed -$193K
WRN
4832
Western Copper and Gold
WRN
$544M
– –
-3,300
Closed -$1.14K
WTFC icon
4833
Wintrust Financial
WTFC
$10.7B
– –
-2,027
Closed -$108K
WTI icon
4834
W&T Offshore
WTI
$518M
$0 ﹤0.01%
155
-15,817
-99% -$58.8K
WTM icon
4835
White Mountains Insurance
WTM
$5.13B
– –
-150
Closed -$98K
WTS icon
4836
Watts Water Technologies
WTS
$13.1B
– –
-3,240
Closed -$168K
WWR icon
4837
Westwater Resources
WWR
$97.5M
– –
0
– –
WWW icon
4838
Wolverine World Wide
WWW
$1.55B
– –
-4,735
Closed -$135K
WY icon
4839
Weyerhaeuser
WY
$18.4B
– –
-27
Closed -$1K
XLK icon
4840
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-456,670
Closed -$9.45M
XNCR icon
4841
Xencor
XNCR
$1.55B
– –
-2,026
Closed -$45K
XNTK icon
4842
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-200
Closed -$10K
XOMA
4843
DELISTED
Xoma
XOMA
– –
-259
Closed -$20K
XPO icon
4844
XPO
XPO
$23.7B
– –
-17,163
Closed -$268K
XRX icon
4845
Xerox
XRX
$425M
– –
-671
Closed -$19K
YHGJ icon
4846
Yunhong Green CTI Ltd
YHGJ
$7.83M
– –
-48
Closed -$1.73K
YPF icon
4847
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-100
Closed -$3K
ZBH icon
4848
Zimmer Biomet
ZBH
$18.4B
– –
-4,954
Closed -$525K
ZBRA icon
4849
Zebra Technologies
ZBRA
$17.8B
– –
-56
Closed -$6K
ZD icon
4850
Ziff Davis
ZD
$1.98B
– –
-2,532
Closed -$150K
192 193
194
195 196

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TFM
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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.