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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
-8.74%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 2.17%
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
KRU
2526
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$8K ﹤0.01%
+180
New +$9K
EMCG
2527
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$8K ﹤0.01%
409
+182
+80% +$3.81K
ACV
2528
Virtus Diversified Income & Convertible Fund
ACV
$282M
$7K ﹤0.01%
412
-5,305
-93% -$106K
ARKR icon
2529
Ark Restaurants
ARKR
$20.2M
$7K ﹤0.01%
300
-583
-66% -$14.3K
ASPN icon
2530
Aspen Aerogels
ASPN
$518M
$7K ﹤0.01%
+870
New +$6.33K
ATHE
2531
Alterity Therapeutics
ATHE
$80.7M
$7K ﹤0.01%
137
+20
+17% +$1.27K
DCH
2532
Dauch Corp
DCH
$1.51B
$7K ﹤0.01%
346
-4,681
-93% -$94.7K
CCS icon
2533
Century Communities
CCS
$2.03B
$7K ﹤0.01%
364
-7,134
-95% -$149K
CPB icon
2534
Campbell Soup
CPB
$6.87B
$7K ﹤0.01%
+145
New +$7.12K
CRTO icon
2535
Criteo S.A. Ordinary Shares
CRTO
$923M
$7K ﹤0.01%
+182
New +$8.32K
DBVT
2536
DBV Technologies
DBVT
$847M
$7K ﹤0.01%
18
+16
+800% +$6.29K
EDC icon
2537
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$7K ﹤0.01%
+150
New +$9.56K
FKU icon
2538
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$7K ﹤0.01%
+177
New +$7.53K
FSZ icon
2539
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$7K ﹤0.01%
+195
New +$7.74K
GHM icon
2540
Graham Corp
GHM
$1.31B
$7K ﹤0.01%
400
-5,033
-93% -$91.3K
GIC icon
2541
Global Industrial
GIC
$1.49B
$7K ﹤0.01%
977
+677
+226% +$5.56K
GRID
2542
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$7K ﹤0.01%
206
-239
-54% -$7.96K
HEPA
2543
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IEX icon
2544
IDEX
IEX
$17.3B
$7K ﹤0.01%
+100
New +$7.37K
JNK icon
2545
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7K ﹤0.01%
+67
New +$7.49K
HAPN
2546
Happen Inc
HAPN
$2.24B
$7K ﹤0.01%
100
-1,304
-93% -$88.6K
MAS icon
2547
Masco
MAS
$15.3B
$7K ﹤0.01%
+271
New +$6.95K
MATX icon
2548
Matsons
MATX
$6.18B
$7K ﹤0.01%
191
-3,511
-95% -$139K
MDXG icon
2549
MiMedx Group
MDXG
$633M
$7K ﹤0.01%
700
-12,358
-95% -$130K
MHH icon
2550
Mastech Digital
MHH
$93.2M
$7K ﹤0.01%
1,792
+1,264
+239% +$5K
100 101
102
103 104

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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 2.2% 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 1,132 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.