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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-8.74%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 2.35%
2 Healthcare 1.86%
3 Industrials 1.74%
4 Technology 1.74%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
2751
Allison Transmission
ALSN
$10.4B
$5K ﹤0.01%
199
-2,101
-91% -$60.2K
ANIX icon
2752
Anixa Biosciences
ANIX
$108M
$5K ﹤0.01%
+960
New +$4.46K
BNBX
2753
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARCT icon
2754
Arcturus Therapeutics
ARCT
$234M
$5K ﹤0.01%
111
+19
+21% +$999
AWX icon
2755
Avalon Holdings
AWX
$10.8M
$5K ﹤0.01%
2,514
-3,186
-56% -$6.59K
BAH icon
2756
Booz Allen Hamilton
BAH
$9.32B
$5K ﹤0.01%
200
-6,475
-97% -$173K
BXMT icon
2757
Blackstone Mortgage Trust
BXMT
$2.44B
$5K ﹤0.01%
168
-2,065
-92% -$59K
CAAS icon
2758
China Automotive Systems
CAAS
$142M
$5K ﹤0.01%
894
+500
+127% +$3.29K
CCLD icon
2759
CareCloud
CCLD
$110M
$5K ﹤0.01%
2,669
-989
-27% -$1.96K
CDE icon
2760
Coeur Mining
CDE
$19.3B
$5K ﹤0.01%
1,625
-45,412
-97% -$165K
CHRW icon
2761
C.H. Robinson
CHRW
$17.4B
$5K ﹤0.01%
+76
New +$5.1K
CMS icon
2762
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
+133
New +$4.49K
CRWS icon
2763
Crown Crafts
CRWS
$30.7M
$5K ﹤0.01%
617
+110
+22% +$888
CSV icon
2764
Carriage Services
CSV
$579M
$5K ﹤0.01%
253
+56
+28% +$1.28K
CUBE icon
2765
CubeSmart
CUBE
$9.34B
$5K ﹤0.01%
+191
New +$4.88K
CVU icon
2766
CPI Aerostructures
CVU
$77.6M
$5K ﹤0.01%
518
+315
+155% +$3.03K
DAN icon
2767
Dana Inc
DAN
$3.26B
$5K ﹤0.01%
+314
New +$5.68K
DLNG icon
2768
Dynagas LNG Partners
DLNG
$140M
$5K ﹤0.01%
370
-1,590
-81% -$22.6K
E icon
2769
ENI
E
$79.8B
$5K ﹤0.01%
+153
New +$5.12K
EDF
2770
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$5K ﹤0.01%
428
-7,320
-94% -$99.1K
EDN
2771
Edenor
EDN
$1.01B
$5K ﹤0.01%
+354
New +$4.66K
EPIX
2772
DELISTED
ESSA Pharma
EPIX
$5K ﹤0.01%
+40
New +$5.58K
EPM icon
2773
Evolution Petroleum
EPM
$135M
$5K ﹤0.01%
995
-2,553
-72% -$14.1K
ERTH icon
2774
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$5K ﹤0.01%
200
+114
+133% +$3.28K
ES icon
2775
Eversource Energy
ES
$27.2B
$5K ﹤0.01%
100
+41
+69% +$1.98K
109 110
111
112 113

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AA
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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
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RSWM
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DS
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GCC
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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 2.4% of assets, down from 2.7% 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.