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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
-8.75%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
+$5.16M
Cap. Flow %
0.5%
Top 10 Hldgs %
54.98%
Holding
5,775
New
1,133
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
BHC icon
126
Bausch Health
BHC
$2.6B
$819K 0.08%
3,441
+1,741
+102% +$406K
TS icon
127
Tenaris
TS
$28.8B
$812K 0.08%
33,663
+18,456
+121% +$468K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$769K 0.07%
60,552
-81,368
-57% -$1.12M
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.79B
$754K 0.07%
9,561
-7,075
-43% -$598K
GASL
130
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$747K 0.07%
+9
New +$1.78M
SIRI icon
131
SiriusXM
SIRI
$10.3B
$732K 0.07%
19,585
+4,789
+32% +$184K
IEV icon
132
iShares Europe ETF
IEV
$1.67B
$725K 0.07%
18,218
+5,293
+41% +$227K
FXR icon
133
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$710K 0.07%
27,480
-22,391
-45% -$634K
CP icon
134
Canadian Pacific Kansas City
CP
$79.1B
$707K 0.07%
18,450
+17,310
+1,518% +$522K
BUFF
135
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$677K 0.07%
+37,795
New +$928K
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$676K 0.07%
+21,345
New +$718K
SKF icon
137
ProShares UltraShort Financials
SKF
$10.2M
$670K 0.07%
793
-35
-4% -$27.2K
XES icon
138
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
$664K 0.06%
3,736
-179
-5% -$38K
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
$662K 0.06%
+20,351
New +$659K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$661K 0.06%
5,615
-15,285
-73% -$1.98M
SLF icon
141
Sun Life Financial
SLF
$45.8B
$649K 0.06%
20,116
+13,502
+204% +$438K
UDOW icon
142
ProShares UltraPro Dow 30
UDOW
$884M
$642K 0.06%
+97,368
New +$756K
TYL icon
143
Tyler Technologies
TYL
$12.6B
$641K 0.06%
+4,290
New +$603K
HP icon
144
Helmerich & Payne
HP
$3.38B
$627K 0.06%
+13,264
New +$751K
SPHB icon
145
Invesco S&P 500 High Beta ETF
SPHB
$993M
$620K 0.06%
21,804
-15,098
-41% -$471K
DRI icon
146
Darden Restaurants
DRI
$23.6B
$609K 0.06%
9,933
+8,702
+707% +$552K
HSNI
147
DELISTED
HSN, Inc.
HSNI
$598K 0.06%
10,455
+10,260
+5,262% +$667K
IDGT icon
148
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
$592K 0.06%
16,439
+14,226
+643% +$535K
IYZ icon
149
iShares US Telecommunications ETF
IYZ
$1.21B
$581K 0.06%
21,523
+21,480
+49,953% +$615K
SOXL icon
150
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$537K 0.05%
+391,065
New +$636K
4 5
6
7 8

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TFM
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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 1,133 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 1,133 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.