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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
SHPG
151
DELISTED
Shire pic
SHPG
$537K 0.05%
2,616
+1,826
+231% +$434K
TRV icon
152
Travelers Companies
TRV
$78.1B
$511K 0.05%
+5,135
New +$525K
EPI icon
153
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$506K 0.05%
+25,386
New +$528K
IHF icon
154
iShares US Healthcare Providers ETF
IHF
$1.21B
$500K 0.05%
20,165
-175,975
-90% -$4.81M
IBB icon
155
iShares Biotechnology ETF
IBB
$9.34B
$499K 0.05%
+4,938
New +$592K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.3B
$498K 0.05%
3,718
-17,033
-82% -$2.52M
SRS icon
157
ProShares UltraShort Real Estate
SRS
$15.3M
$491K 0.05%
1,165
+302
+35% +$125K
RCI icon
158
Rogers Communications
RCI
$18.3B
$484K 0.05%
10,522
+10,478
+23,814% +$361K
BCE icon
159
BCE
BCE
$20.2B
$472K 0.05%
11,526
+11,401
+9,121% +$468K
MDYG icon
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$472K 0.05%
+12,198
New +$502K
GNRT
161
DELISTED
Gener8 Maritime, Inc.
GNRT
$472K 0.05%
+43,101
New +$563K
CM icon
162
Canadian Imperial Bank of Commerce
CM
$108B
$470K 0.05%
9,812
+4,866
+98% +$172K
MTD icon
163
Mettler-Toledo International
MTD
$28.6B
$467K 0.05%
+1,640
New +$518K
EZA icon
164
iShares MSCI South Africa ETF
EZA
$547M
$463K 0.04%
8,623
-4,982
-37% -$294K
CINF icon
165
Cincinnati Financial
CINF
$27.3B
$458K 0.04%
+8,522
New +$458K
MCRN
166
DELISTED
Milacron Holdings Corp.
MCRN
$444K 0.04%
25,278
+23,978
+1,844% +$455K
MB
167
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$443K 0.04%
28,342
+27,605
+3,746% +$364K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$442K 0.04%
22,213
+18,174
+450% +$385K
MS icon
169
Morgan Stanley
MS
$331B
$441K 0.04%
14,000
+11,615
+487% +$423K
DNP icon
170
DNP Select Income Fund
DNP
$4.05B
$430K 0.04%
47,873
+22,521
+89% +$223K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$430K 0.04%
5,831
-27,236
-82% -$2.11M
WING icon
172
Wingstop
WING
$3.53B
$417K 0.04%
+17,381
New +$507K
FTNT icon
173
Fortinet
FTNT
$119B
$415K 0.04%
+48,830
New +$432K
FR icon
174
First Industrial Realty Trust
FR
$8.73B
$405K 0.04%
19,329
+14,103
+270% +$284K
KATE
175
DELISTED
Kate Spade & Company
KATE
$398K 0.04%
20,824
+10,961
+111% +$219K
5 6
7
8 9

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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.