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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
CNOB icon
4051
Center Bancorp
CNOB
$1.78B
– –
-62
Closed -$1K
CNXN icon
4052
PC Connection
CNXN
$2.12B
– –
-2,184
Closed -$54K
COHU icon
4053
Cohu
COHU
$2.5B
– –
-225
Closed -$3K
COLB icon
4054
Columbia Banking Systems
COLB
$8.84B
– –
-5,022
Closed -$163K
COLL icon
4055
Collegium Pharmaceutical
COLL
$956M
– –
-506
Closed -$9K
COLM icon
4056
Columbia Sportswear
COLM
$2.94B
– –
-1,916
Closed -$116K
VISN
4057
Vistance Networks Inc
VISN
$2.52B
– –
-386
Closed -$12K
CORT icon
4058
Corcept Therapeutics
CORT
$12B
– –
-8,389
Closed -$51K
COST icon
4059
Costco
COST
$420B
– –
-651
Closed -$88K
CPER icon
4060
United States Copper Index Fund
CPER
$772M
– –
-88
Closed -$2K
CPF icon
4061
Central Pacific Financial
CPF
$1B
– –
-2,938
Closed -$69K
CPK icon
4062
Chesapeake Utilities
CPK
$3.21B
– –
-3,020
Closed -$163K
CPIX icon
4063
Cumberland Pharmaceuticals
CPIX
$117M
$0 ﹤0.01%
15
-457
-97% -$2.85K
CPSH icon
4064
CPS Technologies
CPSH
$86.1M
– –
-100
Closed –
CPRI icon
4065
Capri Holdings
CPRI
$1.74B
– –
-6,993
Closed -$294K
CRBP icon
4066
Corbus Pharmaceuticals
CRBP
$190M
$0 ﹤0.01%
5
-26
-84% -$1.73K
CRM icon
4067
Salesforce
CRM
$158B
– –
-2,132
Closed -$148K
CRS icon
4068
Carpenter Technology
CRS
$28.4B
– –
-561
Closed -$22K
CSB icon
4069
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$0 ﹤0.01%
+11
New +$361
CSBR icon
4070
Champions Oncology
CSBR
$72.1M
$0 ﹤0.01%
+47
New +$307
CSGP icon
4071
CoStar Group
CSGP
$12.3B
– –
-2,420
Closed -$49K
CSGS
4072
DELISTED
CSG Systems International
CSGS
– –
-4,393
Closed -$139K
CSPI icon
4073
CSP Inc
CSPI
$82.1M
– –
-340
Closed -$1K
CTAS icon
4074
Cintas
CTAS
$81.3B
– –
-624
Closed -$13K
CTRE icon
4075
CareTrust REIT
CTRE
$9.74B
– –
-709
Closed -$9K
161 162
163
164 165

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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.