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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
ZG icon
4851
Zillow
ZG
$7.63B
– –
-51
Closed -$1K
ZROZ icon
4852
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-130
Closed -$14K
ZTR
4853
Virtus Total Return Fund
ZTR
$339M
– –
-428
Closed -$6K
MTUS icon
4854
Metallus
MTUS
$898M
– –
-3,705
Closed -$100K
TRAW icon
4855
Traws Pharma
TRAW
$8.1M
– –
0
– –
ONIT
4856
Onity Group
ONIT
$332M
– –
-580
Closed -$89K
AIOT
4857
PowerFleet Inc
AIOT
$592M
$0 ﹤0.01%
+116
New +$509
UCB
4858
United Community Banks
UCB
$4.28B
– –
-3,500
Closed -$73K
INVX
4859
Innovex International
INVX
$1.97B
– –
-59
Closed -$4K
GPUS
4860
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
IRD
4861
Opus Genetics
IRD
$302M
– –
-1
Closed -$272
FLG
4862
Flagstar Bank National Association
FLG
$5.82B
– –
-100
Closed -$6K
MAGN
4863
Magnera Corp
MAGN
$460M
– –
-162
Closed -$46K
PVLA
4864
Palvella Therapeutics
PVLA
$2.27B
– –
-6
Closed -$1K
PRSU
4865
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-1,198
Closed -$32K
ACCS
4866
ACCESS Newswire
ACCS
$26.2M
$0 ﹤0.01%
28
-537
-95% -$3.8K
QVCGA
4867
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
VSA
4868
VisionSys AI
VSA
$10.6M
– –
-1
Closed -$18K
TPC
4869
Tutor Perini Cor
TPC
$5.21B
– –
-9,026
Closed -$195K
EVBN
4870
DELISTED
Evans Bancorp Inc
EVBN
– –
-269
Closed -$7K
BERY
4871
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,253
Closed -$37K
CSF
4872
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-161
Closed -$6K
FFNW
4873
DELISTED
First Financial Northwest, Inc
FFNW
– –
-519
Closed -$6K
CMRX
4874
DELISTED
Chimerix, Inc.
CMRX
– –
-1,331
Closed -$62K
IVAC
4875
DELISTED
Intevac Inc
IVAC
– –
-563
Closed -$3K
193 194
195
196 197

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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.