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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
CTSH icon
4076
Cognizant
CTSH
$26B
$0 ﹤0.01%
6
-6,511
-100% -$409K
CUBI icon
4077
Customers Bancorp
CUBI
$2.77B
– –
-2,159
Closed -$58K
CULP icon
4078
Culp Inc
CULP
$44.1M
– –
-389
Closed -$12K
CUZ icon
4079
Cousins Properties
CUZ
$4.88B
– –
-8,536
Closed -$251K
CVBF icon
4080
CVB Financial
CVBF
$3.99B
– –
-10,920
Closed -$192K
CVGW
4081
DELISTED
Calavo Growers
CVGW
– –
-465
Closed -$24K
CVM icon
4082
CEL-SCI Corp
CVM
$30.1M
– –
0
– –
CWEN.A
4083
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3,132
Closed -$68K
CWT icon
4084
California Water Service
CWT
$3.12B
– –
-5,552
Closed -$127K
CX icon
4085
Cemex
CX
$16.3B
– –
-328
Closed -$3K
CXE
4086
DELISTED
MFS High Income Municipal Trust
CXE
– –
-3,619
Closed -$17K
CYD icon
4087
China Yuchai International
CYD
$1.78B
$0 ﹤0.01%
29
-656
-96% -$9.57K
CYBR
4088
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
+3
New +$164
DAIO icon
4089
Data I/O
DAIO
$30.6M
$0 ﹤0.01%
100
-629
-86% -$1.78K
DAR icon
4090
Darling Ingredients
DAR
$9.44B
– –
-6,346
Closed -$93K
DBAW icon
4091
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
– –
-1
Closed –
DBL
4092
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-897
Closed -$21K
DBP icon
4093
Invesco DB Precious Metals Fund
DBP
$255M
– –
-100
Closed -$4K
DBRG icon
4094
DigitalBridge
DBRG
$2.95B
– –
-2,103
Closed -$147K
DCO icon
4095
Ducommun
DCO
$2.98B
– –
-3,725
Closed -$96K
DCOM icon
4096
Dime Commercial Bancshares
DCOM
$1.78B
– –
-1,001
Closed -$27K
DENN
4097
DELISTED
Denny's
DENN
– –
-3,621
Closed -$42K
DEM icon
4098
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-587
Closed -$25K
DEO icon
4099
Diageo
DEO
$53.6B
– –
-449
Closed -$52K
DEW icon
4100
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-12
Closed -$1K
162 163
164
165 166

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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.