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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
WRLD icon
526
World Acceptance Corp
WRLD
$886M
$108K 0.01%
4,028
+1,174
+41% +$50K
ATRI
527
DELISTED
Atrion Corp
ATRI
$108K 0.01%
+288
New +$112K
OCSL icon
528
Oaktree Specialty Lending
OCSL
$1.12B
$107K 0.01%
5,807
+5,774
+17,497% +$111K
TFM
529
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$107K 0.01%
+4,714
New +$128K
CEO
530
DELISTED
CNOOC Limited
CEO
$107K 0.01%
1,035
+213
+26% +$25.5K
AAL icon
531
American Airlines Group
AAL
$10.6B
$106K 0.01%
2,731
+2,469
+942% +$101K
TTE icon
532
TotalEnergies
TTE
$191B
$106K 0.01%
1,476,056,633
-191,251,591
-11% -$19.1K
UYM icon
533
ProShares Ultra Materials
UYM
$39.7M
$106K 0.01%
13,988
-31,560
-69% -$304K
AL
534
DELISTED
Air Lease Corp
AL
$105K 0.01%
+3,380
New +$113K
MMLP icon
535
Martin Midstream Partners
MMLP
$99.8M
$105K 0.01%
4,322
+4,261
+6,985% +$122K
OMC icon
536
Omnicom Group
OMC
$22.6B
$105K 0.01%
+1,592
New +$112K
REIS
537
DELISTED
Reis, Inc.
REIS
$105K 0.01%
4,627
+3,853
+498% +$92.9K
FISI icon
538
Financial Institutions
FISI
$827M
$104K 0.01%
4,202
+4,043
+2,543% +$99.1K
GGG icon
539
Graco
GGG
$13.5B
$104K 0.01%
+4,662
New +$107K
GRPN icon
540
Groupon
GRPN
$955M
$104K 0.01%
1,597
-166
-9% -$14.8K
MYRG icon
541
MYR Group
MYRG
$5.16B
$104K 0.01%
3,958
+745
+23% +$21.5K
PMBC
542
DELISTED
Pacific Mercantile Bancorp
PMBC
$104K 0.01%
15,464
+14,231
+1,154% +$102K
ALTA
543
DELISTED
Altabancorp
ALTA
$104K 0.01%
+6,359
New +$108K
KND
544
DELISTED
Kindred Healthcare
KND
$104K 0.01%
6,606
+4,012
+155% +$81.2K
HRZN icon
545
Horizon Technology Finance
HRZN
$307M
$103K 0.01%
11,345
+10,617
+1,458% +$114K
LXRX icon
546
Lexicon Pharmaceuticals
LXRX
$1.05B
$103K 0.01%
9,594
+9,383
+4,447% +$102K
MCY icon
547
Mercury Insurance
MCY
$5.95B
$103K 0.01%
+2,044
New +$110K
OTTR icon
548
Otter Tail
OTTR
$3.91B
$103K 0.01%
3,945
+3,476
+741% +$91.8K
SAFT icon
549
Safety Insurance
SAFT
$1.52B
$103K 0.01%
1,898
-313
-14% -$17.5K
SBH icon
550
Sally Beauty Holdings
SBH
$1.51B
$103K 0.01%
4,325
+2,758
+176% +$76.3K
20 21
22
23 24

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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.