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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
NBR icon
301
Nabors Industries
NBR
$1.18B
$188K 0.02%
397
+396
+39,600% +$222K
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
$188K 0.02%
+1,200
New +$219K
HAYN
303
DELISTED
Haynes International, Inc.
HAYN
$187K 0.02%
4,941
+4,263
+629% +$174K
AGI icon
304
Alamos Gold
AGI
$13B
$185K 0.02%
49,893
+12,214
+32% +$48.9K
IMKTA icon
305
Ingles Markets
IMKTA
$1.67B
$184K 0.02%
+3,849
New +$189K
SASR
306
DELISTED
Sandy Spring Bancorp Inc
SASR
$184K 0.02%
7,022
+4,575
+187% +$123K
OKS
307
DELISTED
Oneok Partners LP
OKS
$184K 0.02%
6,267
-7,741
-55% -$250K
BSBR icon
308
Santander
BSBR
$43.4B
$183K 0.02%
60,753
+57,334
+1,677% +$238K
RPD icon
309
Rapid7
RPD
$736M
$183K 0.02%
+8,068
New +$180K
ELV icon
310
Elevance Health
ELV
$84.9B
$182K 0.02%
+1,300
New +$195K
ENTG icon
311
Entegris
ENTG
$22.3B
$182K 0.02%
13,739
+11,467
+505% +$158K
THFF icon
312
First Financial Corp
THFF
$983M
$182K 0.02%
5,619
+5,386
+2,312% +$180K
ADM icon
313
Archer Daniels Midland
ADM
$37.9B
$181K 0.02%
+4,369
New +$200K
MANH icon
314
Manhattan Associates
MANH
$11B
$181K 0.02%
2,911
+666
+30% +$41.5K
OCFC icon
315
OceanFirst Financial
OCFC
$1.73B
$180K 0.02%
10,459
+10,159
+3,386% +$183K
SDRL
316
DELISTED
Seadrill Limited Common Stock
SDRL
$180K 0.02%
114
+25
+28% +$53.3K
DMND
317
DELISTED
DIAMOND FOODS, INC.
DMND
$180K 0.02%
5,845
+5,105
+690% +$160K
HK
318
DELISTED
Halcon Resources Corporation
HK
$180K 0.02%
1,971
+1,066
+118% +$175K
QLD icon
319
ProShares Ultra QQQ
QLD
$14B
$178K 0.02%
+43,792
New +$200K
GNC
320
DELISTED
GNC Holdings, Inc.
GNC
$178K 0.02%
4,410
+2,160
+96% +$98.5K
WES
321
DELISTED
Western Gas Partners Lp
WES
$178K 0.02%
3,808
+2,274
+148% +$129K
HMY icon
322
Harmony Gold Mining
HMY
$11.3B
$177K 0.02%
293,645
+233,876
+391% +$223K
CHMA
323
DELISTED
Chiasma, Inc. Common Stock
CHMA
$177K 0.02%
+8,922
New +$222K
FBNK
324
DELISTED
First Connecticut Bancorp, Inc
FBNK
$176K 0.02%
10,881
+10,481
+2,620% +$170K
GNBC
325
DELISTED
Green Bancorp, Inc
GNBC
$175K 0.02%
15,288
+15,093
+7,740% +$195K
11 12
13
14 15

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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.