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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
LIVE icon
4401
Live Ventures
LIVE
$29.6M
– –
-1,982
Closed -$30K
LLY icon
4402
Eli Lilly
LLY
$1.06T
– –
-2,946
Closed -$246K
LMNR icon
4403
Limoneira
LMNR
$251M
– –
-702
Closed -$16K
LMT icon
4404
Lockheed Martin
LMT
$136B
– –
-120
Closed -$22K
LND
4405
BrasilAgro
LND
$359M
$0 ﹤0.01%
100
+25
+33% +$78
LNT icon
4406
Alliant Energy
LNT
$18B
– –
-300
Closed -$9K
LNW
4407
DELISTED
Light & Wonder
LNW
– –
-1,394
Closed -$22K
LOAN
4408
Manhattan Bridge Capital
LOAN
$47.1M
$0 ﹤0.01%
41
-2,038
-98% -$8.21K
LODE icon
4409
Comstock
LODE
$245M
– –
0
– –
LPL icon
4410
LG Display
LPL
$3.3B
– –
-500
Closed -$6K
LPTH icon
4411
Lightpath Technologies
LPTH
$820M
$0 ﹤0.01%
+318
New +$537
LQDT icon
4412
Liquidity Services
LQDT
$1.32B
– –
-1,006
Closed -$10K
LSBK icon
4413
Lake Shore Bancorp
LSBK
$134M
– –
-1,131
Closed -$15K
LTBR icon
4414
Lightbridge
LTBR
$311M
– –
-253
Closed -$17K
LTRX icon
4415
Lantronix
LTRX
$266M
– –
-511
Closed -$1K
LUMN icon
4416
Lumen
LUMN
$6.44B
– –
-1,200
Closed -$35K
LYG icon
4417
Lloyds Banking Group
LYG
$91.3B
– –
-104
Closed -$1K
LYV icon
4418
Live Nation Entertainment
LYV
$42.1B
– –
-1,100
Closed -$30K
LZB icon
4419
La-Z-Boy
LZB
$1.69B
– –
-5,830
Closed -$154K
MAC icon
4420
Macerich
MAC
$6.92B
– –
-1,300
Closed -$97K
MAN icon
4421
ManpowerGroup
MAN
$2.63B
– –
-1,363
Closed -$122K
MARA icon
4422
Marathon Digital Holdings
MARA
$3.9B
$0 ﹤0.01%
1
-880
-100% -$35.8K
MASI
4423
DELISTED
Masimo
MASI
– –
-537
Closed -$21K
MATV icon
4424
Mativ Holdings
MATV
$711M
– –
-3,323
Closed -$133K
MATW icon
4425
Matthews International
MATW
$739M
– –
-4,068
Closed -$216K
175 176
177
178 179

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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.