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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
ISBC
226
DELISTED
Investors Bancorp, Inc.
ISBC
$290K 0.03%
23,569
+18,985
+414% +$231K
EWM icon
227
iShares MSCI Malaysia ETF
EWM
$329M
$287K 0.03%
7,233
+6,106
+542% +$266K
ULTA icon
228
Ulta Beauty
ULTA
$23.3B
$276K 0.03%
1,692
+1,691
+169,100% +$278K
DWA
229
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$276K 0.03%
15,770
+13,347
+551% +$289K
NDSN icon
230
Nordson
NDSN
$17.3B
$272K 0.03%
+4,322
New +$304K
SYNA icon
231
Synaptics
SYNA
$3.96B
$272K 0.03%
3,295
+2,996
+1,002% +$226K
LSTR icon
232
Landstar System
LSTR
$6.07B
$271K 0.03%
4,265
+4,183
+5,101% +$285K
BR icon
233
Broadridge
BR
$19B
$270K 0.03%
+4,873
New +$262K
SGMO
234
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$270K 0.03%
47,836
+44,628
+1,391% +$368K
CVG
235
DELISTED
Convergys
CVG
$269K 0.03%
11,653
+10,595
+1,001% +$252K
PHIIK
236
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$267K 0.03%
14,145
+10,203
+259% +$265K
CABO icon
237
Cable One
CABO
$243M
$264K 0.03%
+630
New +$261K
PLCM
238
DELISTED
POLYCOM INC
PLCM
$263K 0.03%
25,100
+13,178
+111% +$143K
INTU icon
239
Intuit
INTU
$88.3B
$261K 0.03%
+2,938
New +$285K
DNR
240
DELISTED
Denbury Resources, Inc.
DNR
$261K 0.03%
+106,853
New +$413K
CRI icon
241
Carter's
CRI
$1.44B
$258K 0.03%
+2,849
New +$285K
CNL
242
DELISTED
CLECO CRP (HOLDING CO)
CNL
$257K 0.02%
4,820
+4,754
+7,203% +$256K
CBRL icon
243
Cracker Barrel
CBRL
$1.3B
$256K 0.02%
1,738
+129
+8% +$19.3K
KEP icon
244
Korea Electric Power
KEP
$15.8B
$256K 0.02%
12,496
+11,501
+1,156% +$239K
FOGO
245
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$256K 0.02%
16,456
+16,136
+5,043% +$315K
THD icon
246
iShares MSCI Thailand ETF
THD
$368M
$255K 0.02%
4,094
+3,634
+790% +$244K
XTN icon
247
State Street SPDR S&P Transportation ETF
XTN
$402M
$255K 0.02%
5,829
-32,223
-85% -$1.53M
ISSI
248
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$252K 0.02%
11,735
+11,335
+2,834% +$248K
SVC
249
Service Properties Trust
SVC
$1.02B
$251K 0.02%
1,979
+1,335
+207% +$181K
TECK icon
250
Teck Resources
TECK
$32.4B
$251K 0.02%
39,421
+24,294
+161% +$172K
8 9
10
11 12

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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.