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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
ASH icon
3076
Ashland
ASH
$3.46B
$3K ﹤0.01%
61
-1,574
-96% -$85.6K
ASND icon
3077
Ascendis Pharma A/S
ASND
$16.5B
$3K ﹤0.01%
175
+160
+1,067% +$3.12K
ASYS icon
3078
Amtech Systems
ASYS
$267M
$3K ﹤0.01%
787
-20
-2% -$132
AU icon
3079
AngloGold Ashanti
AU
$49.3B
$3K ﹤0.01%
356
-44,282
-99% -$328K
AX icon
3080
Axos Financial
AX
$5.62B
$3K ﹤0.01%
96
-724
-88% -$21.6K
BCLI
3081
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
81
+49
+153% +$2.3K
BRN icon
3082
Barnwell Industries
BRN
$14M
$3K ﹤0.01%
1,619
-1,035
-39% -$2.17K
BRO icon
3083
Brown & Brown
BRO
$23.8B
$3K ﹤0.01%
+218
New +$3.58K
BZUN
3084
Baozun
BZUN
$170M
$3K ﹤0.01%
+531
New +$3.62K
CDTX
3085
DELISTED
Cidara Therapeutics
CDTX
$3K ﹤0.01%
14
+11
+367% +$3.15K
MBAI
3086
Check-Cap
MBAI
$10M
$3K ﹤0.01%
5
-6
-55% -$4.55K
CIVI
3087
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
6
-36
-86% -$33.5K
CMCT
3088
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
CMT icon
3089
Core Molding Technologies
CMT
$224M
$3K ﹤0.01%
159
-959
-86% -$19K
PRHI
3090
Presurance Holdings
PRHI
$16.9M
$3K ﹤0.01%
+38
New +$2.69K
CNI icon
3091
Canadian National Railway
CNI
$75.6B
$3K ﹤0.01%
53
-5,347
-99% -$311K
CNX icon
3092
CNX Resources
CNX
$5.34B
$3K ﹤0.01%
+310
New +$3.85K
CVEO icon
3093
Civeo
CVEO
$333M
$3K ﹤0.01%
+150
New +$3.57K
CVV icon
3094
CVD Equipment Corp
CVV
$55.1M
$3K ﹤0.01%
238
-1,630
-87% -$18.2K
DALN
3095
DELISTED
DallasNews
DALN
$3K ﹤0.01%
166
-1,146
-87% -$22.9K
DLB icon
3096
Dolby
DLB
$5.82B
$3K ﹤0.01%
100
-1,945
-95% -$66.4K
DNOW icon
3097
DNOW Inc
DNOW
$3.02B
$3K ﹤0.01%
+200
New +$3.48K
EBMT icon
3098
Eagle Bancorp Montana
EBMT
$185M
$3K ﹤0.01%
294
+131
+80% +$1.47K
EBS icon
3099
Emergent Biosolutions
EBS
$228M
$3K ﹤0.01%
88
-3,235
-97% -$107K
EC icon
3100
Ecopetrol
EC
$35.5B
$3K ﹤0.01%
+400
New +$4.15K
122 123
124
125 126

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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.