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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
APYX icon
3926
Apyx Medical
APYX
$171M
$0 ﹤0.01%
9
-9
-50% -$21
ARDX icon
3927
Ardelyx
ARDX
$997M
– –
-392
Closed -$7K
ARGT icon
3928
Global X MSCI Argentina ETF
ARGT
$826M
$0 ﹤0.01%
+27
New +$492
ARLP icon
3929
Alliance Resource Partners
ARLP
$3.17B
– –
-200
Closed -$5K
ARTNA icon
3930
Artesian Resources
ARTNA
$358M
– –
-95
Closed -$2K
EFOR
3931
Everforth Inc
EFOR
$1.32B
– –
-294
Closed -$12K
ASHR icon
3932
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$0 ﹤0.01%
+12
New +$444
ASHS icon
3933
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
– –
-18
Closed -$1K
ASM
3934
Avino Silver & Gold Mines
ASM
$1.2B
$0 ﹤0.01%
161
-75
-32% -$76
ASRV icon
3935
AmeriServ Financial
ASRV
$83.5M
$0 ﹤0.01%
+30
New +$99
ASX icon
3936
ASE Group
ASX
$82.2B
– –
-9,244
Closed -$61K
ATEC icon
3937
Alphatec Holdings
ATEC
$1.44B
– –
-133
Closed -$2K
ATHM icon
3938
Autohome
ATHM
$2.62B
– –
-1,780
Closed -$90K
ATLC icon
3939
Atlanticus Holdings
ATLC
$1.52B
$0 ﹤0.01%
74
-1,406
-95% -$5.43K
ATOS icon
3940
Atossa Therapeutics
ATOS
$23.5M
– –
-1
Closed -$2K
ATRC icon
3941
AtriCure
ATRC
$2.11B
– –
-1,331
Closed -$33K
AVAV icon
3942
AeroVironment
AVAV
$9.45B
– –
-973
Closed -$26K
AVNS
3943
DELISTED
Avanos Medical
AVNS
– –
-8,662
Closed -$351K
AWI icon
3944
Armstrong World Industries
AWI
$7.84B
– –
-2,678
Closed -$142K
AXP icon
3945
American Express
AXP
$230B
– –
-300
Closed -$23K
AXS icon
3946
AXIS Capital
AXS
$7.55B
– –
-3,999
Closed -$213K
AXTA icon
3947
Axalta
AXTA
$8.17B
– –
-4,315
Closed -$143K
AXTI icon
3948
AXT Inc
AXTI
$5.8B
– –
-233
Closed -$1K
AYI icon
3949
Acuity Brands
AYI
$10.8B
– –
-419
Closed -$81.4K
BA icon
3950
Boeing
BA
$185B
– –
-136
Closed -$19K
156 157
158
159 160

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DWM
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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.