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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
EDUC icon
3101
Educational Development Corp
EDUC
$11.8M
$3K ﹤0.01%
772
-622
-45% -$1.73K
EMF
3102
Templeton Emerging Markets Fund
EMF
$324M
$3K ﹤0.01%
310
-3,122
-91% -$38.8K
ENFR icon
3103
Alerian Energy Infrastructure ETF
ENFR
$521M
$3K ﹤0.01%
+150
New +$3.42K
ESI icon
3104
Element Solutions
ESI
$9.08B
$3K ﹤0.01%
200
-268
-57% -$5.52K
FAX
3105
abrdn Asia-Pacific Income Fund
FAX
$604M
$3K ﹤0.01%
115
-115
-50% -$3.21K
FUNC icon
3106
First United
FUNC
$287M
$3K ﹤0.01%
364
+261
+253% +$2.16K
FUND
3107
Sprott Focus Trust
FUND
$312M
$3K ﹤0.01%
504
+404
+404% +$2.61K
GEVO icon
3108
Gevo
GEVO
$382M
$3K ﹤0.01%
4
-9
-69% -$8.4K
GGZ
3109
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$3K ﹤0.01%
262
+238
+992% +$2.46K
GNK icon
3110
Genco Shipping & Trading
GNK
$1.09B
$3K ﹤0.01%
+83
New +$4.95K
GRF
3111
Eagle Capital Growth Fund
GRF
$41.7M
$3K ﹤0.01%
+422
New +$3.38K
GSIT icon
3112
GSI Technology
GSIT
$255M
$3K ﹤0.01%
692
-2,606
-79% -$12.4K
GTE icon
3113
Gran Tierra Energy
GTE
$317M
$3K ﹤0.01%
135
-7,633
-98% -$178K
GTLS
3114
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
177
-3,111
-95% -$82K
HST icon
3115
Host Hotels & Resorts
HST
$15.5B
$3K ﹤0.01%
+200
New +$3.75K
HUN icon
3116
Huntsman Corp
HUN
$1.82B
$3K ﹤0.01%
271
+171
+171% +$2.94K
ICL icon
3117
ICL Group
ICL
$6.89B
$3K ﹤0.01%
645
+437
+210% +$2.74K
IDOG icon
3118
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$3K ﹤0.01%
+129
New +$3.24K
IRDM icon
3119
Iridium Communications
IRDM
$5.23B
$3K ﹤0.01%
414
-4,400
-91% -$31.9K
JNPR
3120
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KF
3121
Korea Fund
KF
$243M
$3K ﹤0.01%
+91
New +$3.4K
KTCC icon
3122
Key Tronic
KTCC
$45.7M
$3K ﹤0.01%
281
-4,040
-93% -$41.4K
LGIH icon
3123
LGI Homes
LGIH
$1.32B
$3K ﹤0.01%
122
-2,319
-95% -$54.7K
LOCO icon
3124
El Pollo Loco
LOCO
$463M
$3K ﹤0.01%
+299
New +$4.68K
LPG icon
3125
Dorian LPG
LPG
$1.9B
$3K ﹤0.01%
300
+238
+384% +$3.28K
123 124
125
126 127

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IP
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TCIM
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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.