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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
CXT icon
2901
Crane NXT
CXT
$2.95B
$4K ﹤0.01%
265
+95
+56% +$1.75K
DFE icon
2902
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4K ﹤0.01%
+69
New +$3.92K
DGT icon
2903
State Street SPDR Global Dow ETF
DGT
$626M
$4K ﹤0.01%
+60
New +$4.04K
DLS icon
2904
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4K ﹤0.01%
+74
New +$4.31K
DRD
2905
DRDGold
DRD
$2B
$4K ﹤0.01%
2,809
+1,209
+76% +$1.66K
EFX icon
2906
Equifax
EFX
$21.5B
$4K ﹤0.01%
44
-56
-56% -$5.56K
EIM
2907
Eaton Vance Municipal Bond Fund
EIM
$498M
$4K ﹤0.01%
282
-134
-32% -$1.66K
ELSE
2908
DELISTED
Electro-Sensors
ELSE
$4K ﹤0.01%
1,112
+457
+70% +$1.78K
FLR icon
2909
Fluor
FLR
$7.76B
$4K ﹤0.01%
100
-108
-52% -$5.07K
FT
2910
Franklin Universal Trust
FT
$197M
$4K ﹤0.01%
758
-569
-43% -$3.55K
FWONA icon
2911
Liberty Media Series A
FWONA
$23.5B
$4K ﹤0.01%
149
-864
-85% -$21.5K
GEL icon
2912
Genesis Energy
GEL
$1.87B
$4K ﹤0.01%
111
-10,729
-99% -$463K
HBI
2913
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+145
New +$4.49K
HEES
2914
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
256
-2,347
-90% -$41.2K
HLIO icon
2915
Helios Technologies
HLIO
$2.75B
$4K ﹤0.01%
128
-735
-85% -$24.1K
HNI icon
2916
HNI Corp
HNI
$3.55B
$4K ﹤0.01%
100
-2,868
-97% -$137K
IMUX icon
2917
Immunic
IMUX
$196M
$4K ﹤0.01%
3
+2
+200% +$10K
IRT icon
2918
Independence Realty Trust
IRT
$4.01B
$4K ﹤0.01%
550
+153
+39% +$1.17K
IRWD icon
2919
Ironwood Pharmaceuticals
IRWD
$699M
$4K ﹤0.01%
490
-725
-60% -$6.76K
J icon
2920
Jacobs Solutions
J
$17.1B
$4K ﹤0.01%
+121
New +$4.05K
JBHT icon
2921
JB Hunt Transport Services
JBHT
$25.3B
$4K ﹤0.01%
54
-19,367
-100% -$1.53M
JXI icon
2922
iShares Global Utilities ETF
JXI
$304M
$4K ﹤0.01%
100
-152
-60% -$6.83K
JYNT icon
2923
The Joint Corp
JYNT
$122M
$4K ﹤0.01%
516
+421
+443% +$3.63K
KEN icon
2924
Kenon Holdings
KEN
$3.38B
$4K ﹤0.01%
+300
New +$4.89K
KMDA icon
2925
Kamada
KMDA
$414M
$4K ﹤0.01%
1,026
+530
+107% +$1.95K
115 116
117
118 119

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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.