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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
AKAM icon
3901
Akamai
AKAM
$15.9B
$0 ﹤0.01%
3
-22
-88% -$1.59K
AKO.B icon
3902
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-255
Closed -$5K
ALB icon
3903
Albemarle
ALB
$15.5B
$0 ﹤0.01%
8
+1
+14% +$49
ALE
3904
DELISTED
Allete
ALE
– –
-475
Closed -$22K
ALLT icon
3905
Allot
ALLT
$383M
$0 ﹤0.01%
53
-1,536
-97% -$8.09K
ALLY icon
3906
Ally Financial
ALLY
$13.3B
– –
-2,909
Closed -$65K
ALNY icon
3907
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-389
Closed -$47K
ALT icon
3908
Altimmune
ALT
$599M
– –
-1
Closed -$474
ALTO icon
3909
Alto Ingredients
ALTO
$340M
– –
-1,169
Closed -$12K
ALV icon
3910
Autoliv
ALV
$9B
– –
-2,476
Closed -$208K
OSG
3911
Octave Specialty Group
OSG
$222M
– –
-3,287
Closed -$55K
AMC icon
3912
AMC Entertainment Holdings
AMC
$2.31B
– –
-232
Closed -$71K
AMD icon
3913
Advanced Micro Devices
AMD
$789B
– –
-86,006
Closed -$206K
AMH icon
3914
American Homes 4 Rent
AMH
$12.5B
– –
-1,500
Closed -$24K
AMP icon
3915
Ameriprise Financial
AMP
$48.8B
– –
-126
Closed -$14.9K
AMPH icon
3916
Amphastar Pharmaceuticals
AMPH
$916M
– –
-2,960
Closed -$52K
GOLD
3917
Gold.com Inc
GOLD
$1.26B
– –
-3,362
Closed -$18K
AMRC icon
3918
Ameresco
AMRC
$1.36B
– –
-2,820
Closed -$22K
AN icon
3919
AutoNation
AN
$6.92B
– –
-100
Closed -$6K
ANDE icon
3920
Andersons Inc
ANDE
$2.22B
– –
-2,950
Closed -$115K
ANET icon
3921
Arista Networks
ANET
$238B
– –
-1,600
Closed -$8K
ANGL icon
3922
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$0 ﹤0.01%
+4
New +$107
ANIK icon
3923
Anika Therapeutics
ANIK
$287M
– –
-1,026
Closed -$34K
APPS icon
3924
Digital Turbine
APPS
$1.74B
– –
-9,837
Closed -$30K
APWC icon
3925
Asia Pacific Wire & Cable
APWC
$64.7M
$0 ﹤0.01%
+110
New +$208
155 156
157
158 159

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.