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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
OME
426
DELISTED
Omega Protein
OME
$135K 0.01%
7,956
+3,037
+62% +$47.3K
CROX icon
427
Crocs
CROX
$6.58B
$134K 0.01%
10,341
+6,231
+152% +$90.3K
GRFS
428
Grifois
GRFS
$5.4B
$134K 0.01%
8,820
+7,938
+900% +$126K
LTPZ icon
429
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$134K 0.01%
+2,197
New +$138K
FFG
430
DELISTED
FBL Financial Group
FFG
$134K 0.01%
2,180
+1,180
+118% +$67.9K
PEB icon
431
Pebblebrook Hotel Trust
PEB
$2.15B
$133K 0.01%
+3,761
New +$151K
NBIS
432
Nebius Group N.V.
NBIS
$55.6B
$133K 0.01%
+12,460
New +$163K
IPCC
433
DELISTED
Infinity Property & Casualty C
IPCC
$133K 0.01%
1,648
+1,491
+950% +$116K
DEST
434
DELISTED
Destination Maternity Corporation
DEST
$132K 0.01%
14,319
+13,175
+1,152% +$141K
HALO icon
435
Halozyme
HALO
$9.87B
$131K 0.01%
+9,779
New +$196K
HLI icon
436
Houlihan Lokey
HLI
$8.96B
$131K 0.01%
+6,000
New +$131K
RYAAY icon
437
Ryanair
RYAAY
$31.8B
$131K 0.01%
4,078
+2,837
+229% +$87.7K
JPS
438
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$131K 0.01%
+15,000
New +$135K
TWTR
439
DELISTED
Twitter, Inc.
TWTR
$131K 0.01%
+4,877
New +$146K
FLOW
440
DELISTED
SPX FLOW, Inc.
FLOW
$131K 0.01%
+3,800
New +$129K
ESV
441
DELISTED
Ensco Rowan plc
ESV
$131K 0.01%
2,321
-990
-30% -$68.2K
XRAY icon
442
Dentsply Sirona
XRAY
$2.76B
$130K 0.01%
+2,576
New +$137K
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$130K 0.01%
+8,416
New +$160K
SYNT
444
DELISTED
Syntel Inc
SYNT
$130K 0.01%
+2,870
New +$126K
ACI
445
DELISTED
ARCH COAL, INC.
ACI
$130K 0.01%
+39,601
New +$130K
DLN icon
446
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$129K 0.01%
3,844
+1,796
+88% +$63.5K
AXIA
447
AXIA Energia
AXIA
$23.9B
$129K 0.01%
126,745
+96,741
+322% +$115K
BKH icon
448
Black Hills Corp
BKH
$5.46B
$128K 0.01%
3,100
+749
+32% +$30.8K
IVTY
449
DELISTED
Invuity, Inc
IVTY
$128K 0.01%
9,103
+8,532
+1,494% +$112K
LPX icon
450
Louisiana-Pacific
LPX
$5.4B
$127K 0.01%
+8,879
New +$141K
16 17
18
19 20

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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.