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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
PEO
2951
Adams Natural Resources Fund
PEO
$741M
$4K ﹤0.01%
228
-1,275
-85% -$24.6K
PKBK icon
2952
Parke Bancorp
PKBK
$403M
$4K ﹤0.01%
420
-13
-3% -$112
PLUR icon
2953
Pluri
PLUR
$20M
$4K ﹤0.01%
27
+1
+4% +$174
PPC icon
2954
Pilgrim's Pride
PPC
$6.37B
$4K ﹤0.01%
182
-5,350
-97% -$115K
RYAM icon
2955
Rayonier Advanced Materials
RYAM
$599M
$4K ﹤0.01%
600
-13,295
-96% -$135K
SAR icon
2956
Saratoga Investment
SAR
$315M
$4K ﹤0.01%
250
+3
+1% +$50
SBR
2957
Sabine Royalty Trust
SBR
$1.06B
$4K ﹤0.01%
126
+101
+404% +$3.33K
SCHP icon
2958
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
+132
New +$3.56K
SPPP
2959
Sprott Physical Platinum and Palladium Trust
SPPP
$618M
$4K ﹤0.01%
+400
New +$2.72K
SPXS icon
2960
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$331M
– –
-294
Closed -$2.85M
SSBI icon
2961
Summit State Bank
SSBI
$90.8M
$4K ﹤0.01%
389
+70
+22% +$679
SXC icon
2962
SunCoke Energy
SXC
$795M
$4K ﹤0.01%
500
+400
+400% +$4.46K
TER icon
2963
Teradyne
TER
$57.6B
$4K ﹤0.01%
197
+55
+39% +$1.01K
THW
2964
abrdn World Healthcare Fund
THW
$555M
$4K ﹤0.01%
+276
New +$5.04K
TITN icon
2965
Titan Machinery
TITN
$434M
$4K ﹤0.01%
349
-182
-34% -$2.47K
TOLZ icon
2966
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$4K ﹤0.01%
+100
New +$3.99K
TSBK icon
2967
Timberland Bancorp
TSBK
$350M
$4K ﹤0.01%
336
-126
-27% -$1.34K
TWI icon
2968
Titan International
TWI
$466M
$4K ﹤0.01%
596
-3,104
-84% -$27K
TXMD icon
2969
TherapeuticsMD
TXMD
$24.1M
$4K ﹤0.01%
14
-47
-77% -$16.7K
UMH
2970
UMH Properties
UMH
$1.33B
$4K ﹤0.01%
398
-1,446
-78% -$13.8K
UNTY icon
2971
Unity Bancorp
UNTY
$599M
$4K ﹤0.01%
494
+351
+245% +$3.13K
VRNT
2972
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
+173
New +$4.79K
WNC icon
2973
Wabash National
WNC
$518M
$4K ﹤0.01%
374
+293
+362% +$3.6K
WPP icon
2974
WPP
WPP
$5.64B
$4K ﹤0.01%
42
-152
-78% -$16.6K
XHE icon
2975
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$4K ﹤0.01%
+96
New +$4.56K
117 118
119
120 121

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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.