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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
MIDU icon
326
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.4M
$174K 0.02%
+8,824
New +$214K
WABC icon
327
Westamerica Bancorp
WABC
$1.38B
$173K 0.02%
3,891
+2,405
+162% +$114K
COO icon
328
Cooper Companies
COO
$14.6B
$171K 0.02%
+4,592
New +$190K
PARA
329
DELISTED
Paramount Global Class B
PARA
$171K 0.02%
+4,277
New +$208K
ICA
330
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$171K 0.02%
+102,473
New +$228K
EGN
331
DELISTED
Energen
EGN
$170K 0.02%
3,411
+453
+15% +$24.4K
RGEN icon
332
Repligen
RGEN
$8.95B
$169K 0.02%
6,067
+4,528
+294% +$164K
RUN icon
333
Sunrun
RUN
$2.5B
$169K 0.02%
+16,302
New +$176K
AKR icon
334
Acadia Realty Trust
AKR
$2.95B
$167K 0.02%
5,566
+1,958
+54% +$60.2K
PDFS icon
335
PDF Solutions
PDFS
$2.07B
$166K 0.02%
16,612
+11,233
+209% +$141K
MACK
336
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$166K 0.02%
2,483
+1,346
+118% +$110K
STN icon
337
Stantec
STN
$8.34B
$165K 0.02%
5,652
+5,057
+850% +$129K
FRGI
338
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$165K 0.02%
3,644
+3,490
+2,266% +$180K
SKT icon
339
Tanger
SKT
$4.66B
$164K 0.02%
4,988
+4,764
+2,127% +$155K
IMGN
340
DELISTED
Immunogen Inc
IMGN
$164K 0.02%
17,112
+964
+6% +$14.1K
EPHE icon
341
iShares MSCI Philippines ETF
EPHE
$145M
$163K 0.02%
4,746
+3,675
+343% +$134K
NVS icon
342
Novartis
NVS
$294B
$163K 0.02%
1,984
-433
-18% -$38.5K
DYAX
343
DELISTED
DYAX CORPORATION
DYAX
$163K 0.02%
8,540
-2,017
-19% -$48.2K
CSX icon
344
CSX Corp
CSX
$94.7B
$162K 0.02%
18,081
+14,439
+396% +$142K
HE icon
345
Hawaiian Electric Industries
HE
$2.17B
$162K 0.02%
+5,628
New +$165K
SSL icon
346
Sasol
SSL
$7.01B
$162K 0.02%
+5,820
New +$187K
MON
347
DELISTED
Monsanto Co
MON
$161K 0.02%
1,885
+957
+103% +$94.6K
ARES icon
348
Ares Management
ARES
$31.5B
$160K 0.02%
9,137
+8,637
+1,727% +$158K
BW icon
349
Babcock & Wilcox
BW
$1.42B
$160K 0.02%
+952
New +$176K
SEB icon
350
Seaboard Corp
SEB
$4.12B
$160K 0.02%
+52
New +$173K
12 13
14
15 16

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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.