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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
CMLP
351
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$160K 0.02%
25,900
+18,944
+272% +$167K
ASML icon
352
ASML
ASML
$659B
$159K 0.02%
+1,808
New +$171K
BLUE
353
DELISTED
bluebird bio
BLUE
$159K 0.02%
143
+51
+55% +$93K
NYT icon
354
New York Times
NYT
$10.6B
$158K 0.02%
13,374
+7,769
+139% +$97.9K
PHG icon
355
Philips
PHG
$25.7B
$158K 0.02%
9,416
+9,272
+6,439% +$172K
TV icon
356
Televisa
TV
$1.48B
$158K 0.02%
+6,082
New +$195K
PRMW
357
DELISTED
Primo Water Corporation
PRMW
$158K 0.02%
14,559
+8,459
+139% +$91.5K
CFNL
358
DELISTED
Cardinal Financial Corp
CFNL
$158K 0.02%
6,879
+4,998
+266% +$114K
DKS icon
359
Dick's Sporting Goods
DKS
$17.9B
$157K 0.02%
3,155
+2,980
+1,703% +$150K
KMPR icon
360
Kemper
KMPR
$1.72B
$157K 0.02%
4,443
+1,867
+72% +$69.5K
SU icon
361
Suncor Energy
SU
$72.2B
$157K 0.02%
5,868
+3,800
+184% +$102K
BWP
362
DELISTED
Boardwalk Pipeline Partners
BWP
$157K 0.02%
+13,297
New +$181K
FEIC
363
DELISTED
FEI COMPANY
FEIC
$157K 0.02%
+2,143
New +$169K
CAR icon
364
Avis
CAR
$4.89B
$156K 0.02%
+3,573
New +$155K
NCMI icon
365
National CineMedia
NCMI
$379M
$156K 0.02%
1,160
+892
+333% +$128K
RDN icon
366
Radian Group
RDN
$4.81B
$156K 0.02%
9,791
+1,860
+23% +$33.2K
TOK icon
367
iShares MSCI Kokusai Fund
TOK
$256M
$156K 0.02%
3,124
+1,499
+92% +$79.6K
UNFI icon
368
United Natural Foods
UNFI
$2.92B
$156K 0.02%
3,220
+970
+43% +$49.8K
MDP
369
DELISTED
Meredith Corporation
MDP
$156K 0.02%
3,665
+1,665
+83% +$79.3K
CASH icon
370
Pathward Financial
CASH
$1.87B
$155K 0.02%
11,124
+10,824
+3,608% +$166K
CBSH icon
371
Commerce Bancshares
CBSH
$8.52B
$155K 0.02%
+5,819
New +$156K
TIF
372
DELISTED
Tiffany & Co.
TIF
$155K 0.02%
2,013
+1,513
+303% +$132K
RS icon
373
Reliance Steel & Aluminium
RS
$21.4B
$154K 0.01%
2,848
+2,560
+889% +$150K
ELGX
374
DELISTED
Endologix Inc
ELGX
$154K 0.01%
1,259
+207
+20% +$28.1K
STL
375
DELISTED
Sterling Bancorp
STL
$154K 0.01%
10,388
+9,230
+797% +$134K
13 14
15
16 17

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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.