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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
KUST
4101
Kustom Entertainment Inc
KUST
$859K
– –
0
– -$51K
DGRS icon
4102
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$0 ﹤0.01%
12
-34
-74% -$948
DGRW icon
4103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-125
Closed -$4K
DGX icon
4104
Quest Diagnostics
DGX
$26.2B
– –
-306
Closed -$22K
DHX icon
4105
DHI Group
DHX
$166M
– –
-3,522
Closed -$31K
DHY
4106
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-141
Closed –
DIN icon
4107
Dine Brands
DIN
$462M
– –
-1,959
Closed -$195K
DINO icon
4108
HF Sinclair
DINO
$15.6B
– –
-7
Closed –
DIOD icon
4109
Diodes
DIOD
$4.48B
– –
-3,480
Closed -$84K
DIS icon
4110
Walt Disney
DIS
$181B
– –
-590
Closed -$67K
DIT icon
4111
AMCON Distributing
DIT
$66.4M
$0 ﹤0.01%
8
-142
-95% -$7.8K
DLHC icon
4112
DLH Holdings
DLHC
$67.8M
– –
-100
Closed –
DLTR icon
4113
Dollar Tree
DLTR
$24.7B
– –
-10,745
Closed -$849K
DOG
4114
ProShares Short Dow30
DOG
$87.2M
– –
-13,517
Closed -$1.25M
DOMH icon
4115
Dominari Holdings
DOMH
$70.3M
– –
-7
Closed -$4K
DORM icon
4116
Dorman Products
DORM
$3.95B
– –
-86
Closed -$4K
DOV icon
4117
Dover
DOV
$28B
– –
-1,578
Closed -$89K
DQ
4118
Daqo New Energy
DQ
$1.01B
– –
-9,390
Closed -$44K
DRV icon
4119
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.5M
– –
-680
Closed -$972K
DSM
4120
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-2,546
Closed -$20K
DSS icon
4121
DSS Inc
DSS
$5.18M
– –
0
– –
DWAT
4122
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$0 ﹤0.01%
9
-326
-97% -$3.32K
DX
4123
Dynex Capital
DX
$3.23B
– –
-816
Closed -$19K
DXF
4124
Eason Technology Ltd
DXF
$1.72M
– –
0
– -$1K
DXPE icon
4125
DXP Enterprises
DXPE
$3.04B
– –
-420
Closed -$20K
163 164
165
166 167

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ICP
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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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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.