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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
WCG
501
DELISTED
Wellcare Health Plans, Inc.
WCG
$112K 0.01%
1,300
+481
+59% +$42.1K
HMN icon
502
Horace Mann Educators
HMN
$2.21B
$111K 0.01%
3,350
+455
+16% +$15.8K
IGOV icon
503
iShares International Treasury Bond ETF
IGOV
$1.53B
$111K 0.01%
2,448
+572
+30% +$25.8K
EXPR
504
DELISTED
Express, Inc.
EXPR
$111K 0.01%
312
+228
+271% +$85.7K
ACTA
505
DELISTED
Actua Corp
ACTA
$111K 0.01%
9,480
+7,128
+303% +$97.3K
CLC
506
DELISTED
Clarcor
CLC
$111K 0.01%
+2,332
New +$132K
MWE
507
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$111K 0.01%
2,585
-678
-21% -$38.7K
ACTG icon
508
Acacia Research
ACTG
$461M
$110K 0.01%
12,075
+9,820
+435% +$88.4K
AMSF icon
509
AMERISAFE
AMSF
$553M
$110K 0.01%
2,210
+1,545
+232% +$74.7K
LNG icon
510
Cheniere Energy
LNG
$55.2B
$110K 0.01%
2,284
+1,642
+256% +$101K
RF icon
511
Regions Financial
RF
$27B
$110K 0.01%
+12,204
New +$121K
SAGE
512
DELISTED
Sage Therapeutics
SAGE
$110K 0.01%
2,592
+1,622
+167% +$100K
TUP
513
DELISTED
Tupperware Brands Corporation
TUP
$110K 0.01%
+2,214
New +$124K
ALPN
514
DELISTED
Alpine Immune Sciences Inc
ALPN
$110K 0.01%
+2,119
New +$139K
ULTI
515
DELISTED
Ultimate Software Group Inc
ULTI
$110K 0.01%
613
+269
+78% +$48.1K
MOS icon
516
The Mosaic Company
MOS
$7.45B
$109K 0.01%
+3,495
New +$144K
TOWN icon
517
Towne Bank
TOWN
$3.46B
$109K 0.01%
5,776
+4,650
+413% +$83.3K
POLY
518
DELISTED
Plantronics, Inc.
POLY
$109K 0.01%
2,150
-1,250
-37% -$68.3K
LABL
519
DELISTED
Multi-Color Corp
LABL
$109K 0.01%
1,431
-3,581
-71% -$235K
EVER
520
DELISTED
Everbank Financial Corp
EVER
$109K 0.01%
5,656
+5,311
+1,539% +$105K
OMG
521
DELISTED
OM GROUP INC.
OMG
$109K 0.01%
3,312
+3,212
+3,212% +$108K
ANIP icon
522
ANI Pharmaceuticals
ANIP
$1.88B
$108K 0.01%
+2,738
New +$156K
IDXX icon
523
Idexx Laboratories
IDXX
$46.1B
$108K 0.01%
1,450
-990
-41% -$70.9K
MAIN icon
524
Main Street Capital
MAIN
$5.35B
$108K 0.01%
+4,051
New +$120K
PLUS icon
525
ePlus
PLUS
$2.38B
$108K 0.01%
5,440
+3,256
+149% +$62.4K
19 20
21
22 23

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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.