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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
WWD icon
576
Woodward
WWD
$21.6B
$99K 0.01%
+2,424
New +$115K
YORW icon
577
York Water
YORW
$512M
$99K 0.01%
4,727
+3,183
+206% +$67.7K
GBT
578
DELISTED
Global Blood Therapeutics, Inc.
GBT
$99K 0.01%
+2,330
New +$110K
LGF
579
DELISTED
Lions Gate Entertainment
LGF
$99K 0.01%
+2,700
New +$102K
FTEC icon
580
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$98K 0.01%
3,250
+1,568
+93% +$49.6K
IBA
581
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$98K 0.01%
1,602
+1,119
+232% +$64.4K
ALG icon
582
Alamo Group
ALG
$2.02B
$97K 0.01%
2,084
-2,634
-56% -$133K
HYZD icon
583
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$97K 0.01%
4,317
-1,905
-31% -$44.5K
RMBS icon
584
Rambus
RMBS
$10.6B
$97K 0.01%
+8,221
New +$107K
TTGT icon
585
TechTarget
TTGT
$312M
$97K 0.01%
11,476
+9,570
+502% +$87.9K
DBS
586
DELISTED
Invesco DB Silver Fund
DBS
$97K 0.01%
4,200
+219
+6% +$5.21K
AXIA.PR
587
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$96K 0.01%
55,840
+10,925
+24% +$20.1K
EFG icon
588
iShares MSCI EAFE Growth ETF
EFG
$17B
$96K 0.01%
1,500
+1,099
+274% +$74.9K
EGP icon
589
EastGroup Properties
EGP
$10.8B
$96K 0.01%
1,774
+1,339
+308% +$75.5K
PRLB icon
590
Protolabs
PRLB
$2.1B
$96K 0.01%
+1,441
New +$103K
CDRB
591
DELISTED
CODE REBEL CORP COM
CDRB
$96K 0.01%
13,488
+12,143
+903% +$158K
CFR icon
592
Cullen/Frost Bankers
CFR
$10.2B
$95K 0.01%
1,500
+571
+61% +$38.9K
FPX icon
593
First Trust US Equity Opportunities ETF
FPX
$1.49B
$95K 0.01%
+1,955
New +$104K
GILT icon
594
Gilat Satellite Networks
GILT
$852M
$95K 0.01%
26,992
+2,550
+10% +$12.2K
KGC icon
595
Kinross Gold
KGC
$30.4B
$95K 0.01%
55,100
-82,512
-60% -$151K
LAMR icon
596
Lamar Advertising Co
LAMR
$16.2B
$95K 0.01%
1,816
+1,378
+315% +$77K
SAP icon
597
SAP
SAP
$230B
$95K 0.01%
1,467
+1,456
+13,236% +$100K
SO icon
598
Southern Company
SO
$107B
$95K 0.01%
2,134
+1,655
+346% +$72.6K
SRC
599
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$95K 0.01%
+2,328
New +$103K
AYR
600
DELISTED
Aircastle Ltd
AYR
$95K 0.01%
4,625
+3,149
+213% +$69.2K
22 23
24
25 26

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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.