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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
INDB icon
401
Independent Bank
INDB
$4.08B
$144K 0.01%
3,127
+1,598
+105% +$74.6K
CSOD
402
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$144K 0.01%
4,369
+4,318
+8,467% +$158K
VG
403
DELISTED
Vonage Holdings Corporation
VG
$144K 0.01%
24,468
+20,125
+463% +$114K
CACC icon
404
Credit Acceptance
CACC
$6.15B
$143K 0.01%
+726
New +$159K
ISHG icon
405
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$143K 0.01%
1,799
+1,575
+703% +$125K
IDTI
406
DELISTED
Integrated Device Technology I
IDTI
$143K 0.01%
7,060
+3,095
+78% +$60.6K
PGND
407
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$143K 0.01%
+4,848
New +$148K
HNT
408
DELISTED
HEALTH NET INC
HNT
$143K 0.01%
+2,372
New +$157K
CBOE icon
409
Cboe Global Markets
CBOE
$29.7B
$142K 0.01%
2,118
+446
+27% +$28.1K
PRAA icon
410
PRA Group
PRAA
$672M
$142K 0.01%
2,676
-85
-3% -$4.93K
NOK icon
411
Nokia
NOK
$53.5B
$141K 0.01%
+20,773
New +$137K
RNR icon
412
RenaissanceRe
RNR
$13.4B
$141K 0.01%
+1,325
New +$139K
SNY icon
413
Sanofi
SNY
$104B
$140K 0.01%
2,942
-628
-18% -$32K
PPP
414
DELISTED
Primero Mining Corp
PPP
$140K 0.01%
60,126
-3,534
-6% -$10K
DBI icon
415
Designer Brands
DBI
$339M
$139K 0.01%
5,503
+4,266
+345% +$133K
IDCC icon
416
InterDigital
IDCC
$8.53B
$139K 0.01%
2,753
+1,524
+124% +$78.7K
LTRPA
417
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$139K 0.01%
6,275
+6,144
+4,690% +$170K
ABG icon
418
Asbury Automotive
ABG
$3.94B
$138K 0.01%
1,700
+416
+32% +$35.2K
WPM icon
419
Wheaton Precious Metals
WPM
$55.8B
$138K 0.01%
8,634
+2,387
+38% +$31.1K
KOS icon
420
Kosmos Energy
KOS
$1.4B
$137K 0.01%
24,516
+9,943
+68% +$68.9K
STJ
421
DELISTED
St Jude Medical
STJ
$137K 0.01%
2,175
+2,075
+2,075% +$148K
BN icon
422
Brookfield
BN
$109B
$136K 0.01%
+9,212
New +$107K
ADAM
423
Adamas Trust
ADAM
$848M
$136K 0.01%
6,175
-616
-9% -$17.1K
ATR icon
424
AptarGroup
ATR
$8.69B
$135K 0.01%
+2,044
New +$136K
JBLU icon
425
JetBlue
JBLU
$2.4B
$135K 0.01%
5,241
-710
-12% -$16.7K
15 16
17
18 19

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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.