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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
KALV
2651
DELISTED
KalVista Pharmaceuticals
KALV
$6K ﹤0.01%
+122
New +$10.4K
LII icon
2652
Lennox International
LII
$15.2B
$6K ﹤0.01%
+50
New +$5.87K
LPCN icon
2653
Lipocine
LPCN
$17.6M
$6K ﹤0.01%
+29
New +$6.71K
MAA icon
2654
Mid-America Apartment Communities
MAA
$15.7B
$6K ﹤0.01%
+75
New +$5.92K
MGNI icon
2655
Magnite
MGNI
$3.55B
$6K ﹤0.01%
400
-588
-60% -$8.97K
MKSI icon
2656
MKS Inc
MKSI
$20.6B
$6K ﹤0.01%
180
-5,553
-97% -$193K
MOD icon
2657
Modine Manufacturing
MOD
$10.4B
$6K ﹤0.01%
700
-728
-51% -$6.79K
MTDR icon
2658
Matador Resources
MTDR
$6.09B
$6K ﹤0.01%
300
-7,801
-96% -$170K
MX icon
2659
Magnachip Semiconductor
MX
$145M
$6K ﹤0.01%
+905
New +$7.49K
NEM icon
2660
Newmont
NEM
$119B
$6K ﹤0.01%
+400
New +$7.16K
NGVC icon
2661
Vitamin Cottage Natural Grocers
NGVC
$654M
$6K ﹤0.01%
275
-1,795
-87% -$43.1K
NTWK icon
2662
NetSol Technologies
NTWK
$50.6M
$6K ﹤0.01%
1,281
+1,026
+402% +$5.19K
NUGT icon
2663
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$6K ﹤0.01%
+55
New +$8.78K
OEC icon
2664
Orion
OEC
$409M
$6K ﹤0.01%
+415
New +$7.13K
PBR.A icon
2665
Petrobras Class A
PBR.A
$103B
$6K ﹤0.01%
1,701
-45,613
-96% -$246K
PCAR icon
2666
PACCAR
PCAR
$70.1B
$6K ﹤0.01%
164
-1,989
-92% -$80.6K
PGP
2667
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$6K ﹤0.01%
+374
New +$6.13K
PHI icon
2668
PLDT
PHI
$4.33B
$6K ﹤0.01%
+140
New +$7.95K
PLPC icon
2669
Preformed Line Products
PLPC
$2.28B
$6K ﹤0.01%
159
-340
-68% -$11.8K
PTH icon
2670
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$6K ﹤0.01%
+324
New +$6.72K
QTEC icon
2671
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$6K ﹤0.01%
+157
New +$6.45K
RDI icon
2672
Reading International Class A
RDI
$34.3M
$6K ﹤0.01%
504
+195
+63% +$2.51K
RDIB
2673
Reading International Class B
RDIB
$204M
$6K ﹤0.01%
481
+378
+367% +$5.23K
ROST icon
2674
Ross Stores
ROST
$81.9B
$6K ﹤0.01%
118
-2,542
-96% -$130K
SCL icon
2675
Stepan Co
SCL
$1.48B
$6K ﹤0.01%
142
-1,726
-92% -$80.4K
105 106
107
108 109

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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.