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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
-8.75%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
+$5.16M
Cap. Flow %
0.5%
Top 10 Hldgs %
54.98%
Holding
5,775
New
1,133
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
ASNA
276
DELISTED
Ascena Retail Group, Inc.
ASNA
$210K 0.02%
754
+600
+390% +$157K
ARMH
277
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$210K 0.02%
4,854
+3,860
+388% +$172K
ODFL icon
278
Old Dominion Freight Line
ODFL
$44.6B
$209K 0.02%
10,293
+3,816
+59% +$86.7K
VLGEA icon
279
Village Super Market
VLGEA
$634M
$209K 0.02%
+8,864
New +$252K
DPZ icon
280
Domino's
DPZ
$12.1B
$208K 0.02%
1,921
+1,121
+140% +$125K
CIM
281
Chimera Investment
CIM
$988M
$207K 0.02%
5,155
+4,710
+1,058% +$198K
RXL icon
282
ProShares Ultra Health Care
RXL
$85.2M
$206K 0.02%
14,456
+13,956
+2,791% +$248K
VSLR
283
DELISTED
VIVINT SOLAR, INC.
VSLR
$206K 0.02%
+19,635
New +$253K
OKSB
284
DELISTED
Southwest Bancorp Inc/OK
OKSB
$206K 0.02%
12,547
+12,469
+15,986% +$214K
NAVG
285
DELISTED
Navigators Group Inc
NAVG
$204K 0.02%
+5,222
New +$203K
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$203K 0.02%
+3,516
New +$215K
CPRT icon
287
Copart
CPRT
$26.6B
$202K 0.02%
49,080
+48,712
+13,237% +$215K
DRN icon
288
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.5M
$202K 0.02%
12,804
-73,132
-85% -$1.21M
HRI icon
289
Herc Holdings
HRI
$5.68B
$199K 0.02%
3,974
+3,012
+313% +$158K
RBA icon
290
RB Global
RBA
$17.9B
$199K 0.02%
7,677
+5,677
+284% +$155K
RIO icon
291
Rio Tinto
RIO
$165B
$199K 0.02%
+5,900
New +$221K
RMD icon
292
ResMed
RMD
$32.4B
$199K 0.02%
+3,907
New +$210K
MCBK
293
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$199K 0.02%
9,660
-650
-6% -$13K
ROL icon
294
Rollins
ROL
$18B
$198K 0.02%
+16,587
New +$209K
TSLX icon
295
Sixth Street Specialty
TSLX
$1.72B
$198K 0.02%
12,045
+5,995
+99% +$105K
DST
296
DELISTED
DST Systems Inc.
DST
$198K 0.02%
3,760
+2,360
+169% +$131K
TPST icon
297
Tempest Therapeutics
TPST
$14.5M
$194K 0.02%
8
+7
+700% +$471K
MIDZ
298
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$192K 0.02%
+756
New +$168K
SCHL icon
299
Scholastic
SCHL
$817M
$190K 0.02%
4,865
+4,025
+479% +$173K
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$235B
$190K 0.02%
+5,319
New +$204K
10 11
12
13 14

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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 1,133 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 1,133 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.