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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
KOLD icon
4376
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-60
Closed -$15K
KOP icon
4377
Koppers
KOP
$969M
– –
-123
Closed -$3K
KR icon
4378
Kroger
KR
$34.8B
– –
-786
Closed -$28K
KRG icon
4379
Kite Realty
KRG
$5.36B
– –
-1,549
Closed -$38K
KRNT icon
4380
Kornit Digital
KRNT
$791M
– –
-100
Closed -$1K
KW
4381
DELISTED
Kennedy-Wilson Holdings
KW
– –
-8,645
Closed -$213K
KWEB icon
4382
KraneShares CSI China Internet ETF
KWEB
$5.67B
$0 ﹤0.01%
2
-649
-100% -$21.7K
KYN icon
4383
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-2,099
Closed -$64K
KZIA
4384
Kazia Therapeutics
KZIA
$159M
– –
-52
Closed -$42K
LAD icon
4385
Lithia Motors
LAD
$8.26B
– –
-215
Closed -$24K
LAND
4386
Gladstone Land Corp
LAND
$360M
– –
-958
Closed -$10K
LCII icon
4387
LCI Industries
LCII
$2.65B
– –
-1,816
Closed -$105K
LCTX icon
4388
Lineage Cell Therapeutics
LCTX
$278M
– –
-6,766
Closed -$20K
LDOS icon
4389
Leidos
LDOS
$17.3B
– –
-2,400
Closed -$97K
LEE icon
4390
Lee Enterprises
LEE
$182M
$0 ﹤0.01%
20
-1,930
-99% -$47.5K
LEN icon
4391
Lennar Class A
LEN
$21.2B
$0 ﹤0.01%
8
-2,041
-100% -$100K
LEN.B icon
4392
Lennar Class B
LEN.B
$20.8B
– –
-107
Closed -$4.29K
LEU icon
4393
Centrus Energy
LEU
$3.82B
$0 ﹤0.01%
+7
New +$26
LFUS icon
4394
Littelfuse
LFUS
$11.6B
– –
-743
Closed -$71K
LGL icon
4395
LGL Group
LGL
$46.5M
$0 ﹤0.01%
80
-130
-62% -$195
LGMK
4396
DELISTED
LogicMark
LGMK
– –
0
– –
LGND icon
4397
Ligand Pharmaceuticals
LGND
$6.36B
– –
-510
Closed -$32K
LHX icon
4398
L3Harris
LHX
$53.4B
– –
-415
Closed -$32K
LIND icon
4399
Lindblad Expeditions
LIND
$2.22B
– –
-573
Closed -$6K
LIQT icon
4400
LiqTech
LIQT
$21M
$0 ﹤0.01%
2
-2
-50% -$55
174 175
176
177 178

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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.