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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
FABC
2626
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
BABA icon
2627
Alibaba
BABA
$308B
$6K ﹤0.01%
+100
New +$7.27K
BBGI icon
2628
Beasley Broadcasting Group
BBGI
$40M
$6K ﹤0.01%
74
+2
+3% +$170
BGFV
2629
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
598
-394
-40% -$4.76K
BRID icon
2630
Bridgford Foods
BRID
$56.5M
$6K ﹤0.01%
688
-264
-28% -$2.41K
BZH icon
2631
Beazer Homes USA
BZH
$907M
$6K ﹤0.01%
+417
New +$7.27K
CNK icon
2632
Cinemark Holdings
CNK
$4.32B
$6K ﹤0.01%
200
-907
-82% -$33.8K
CSTM icon
2633
Constellium
CSTM
$3.99B
$6K ﹤0.01%
+1,049
New +$8.74K
DHC
2634
Diversified Healthcare Trust
DHC
$2.14B
$6K ﹤0.01%
347
-668
-66% -$11K
DHIL
2635
DELISTED
Diamond Hill
DHIL
$6K ﹤0.01%
31
+11
+55% +$2.12K
DLX icon
2636
Deluxe
DLX
$1.15B
$6K ﹤0.01%
100
-1,124
-92% -$67.7K
ERIE icon
2637
Erie Indemnity
ERIE
$13.2B
$6K ﹤0.01%
+73
New +$6.07K
ETO
2638
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$6K ﹤0.01%
289
-693
-71% -$16K
EWW icon
2639
iShares MSCI Mexico ETF
EWW
$1.92B
$6K ﹤0.01%
122
-35,508
-100% -$1.92M
FBIZ icon
2640
First Business Financial Services
FBIZ
$595M
$6K ﹤0.01%
245
+77
+46% +$1.74K
FGM icon
2641
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$6K ﹤0.01%
+164
New +$6.02K
GCBC icon
2642
Greene County Bancorp
GCBC
$589M
$6K ﹤0.01%
816
-348
-30% -$2.45K
GES
2643
DELISTED
Guess Inc
GES
$6K ﹤0.01%
289
+241
+502% +$5.22K
GF
2644
New Germany Fund
GF
$188M
$6K ﹤0.01%
421
-304
-42% -$4.59K
GLNG icon
2645
Golar LNG
GLNG
$5.13B
$6K ﹤0.01%
+223
New +$8.64K
GOOG icon
2646
Alphabet (Google) Class C
GOOG
$4.32T
$6K ﹤0.01%
180
-4,000
-96% -$123K
HNNA icon
2647
Hennessy Advisors
HNNA
$78.5M
$6K ﹤0.01%
348
-1,490
-81% -$22.2K
IBND icon
2648
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$6K ﹤0.01%
+188
New +$5.92K
IFV icon
2649
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$6K ﹤0.01%
+345
New +$6.36K
IPWR icon
2650
Ideal Power
IPWR
$74.2M
$6K ﹤0.01%
85
+84
+8,400% +$6.4K
104 105
106
107 108

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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.