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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
BEAV
601
DELISTED
B/E Aerospace Inc
BEAV
$95K 0.01%
+2,158
New +$108K
ASEI
602
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$95K 0.01%
2,657
+1,184
+80% +$48.1K
ATRA icon
603
Atara Biotherapeutics
ATRA
$74.3M
$94K 0.01%
120
+112
+1,400% +$137K
FRI icon
604
First Trust S&P REIT Index Fund
FRI
$195M
$94K 0.01%
4,490
-24,711
-85% -$523K
HYHG icon
605
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$94K 0.01%
1,440
+1,165
+424% +$80.7K
CAJ
606
DELISTED
Canon, Inc.
CAJ
$94K 0.01%
3,251
+2,677
+466% +$83.5K
UNVR
607
DELISTED
Univar Solutions Inc.
UNVR
$93K 0.01%
+5,082
New +$116K
VIVO
608
DELISTED
Meridian Bioscience Inc
VIVO
$93K 0.01%
5,447
+823
+18% +$15K
BONT
609
DELISTED
Bon-Ton Stores Inc/The
BONT
$93K 0.01%
29,744
+26,036
+702% +$110K
DK icon
610
Delek US
DK
$3.6B
$92K 0.01%
3,309
+2,595
+363% +$87.2K
GSBD icon
611
Goldman Sachs BDC
GSBD
$1.02B
$91K 0.01%
4,942
+4,192
+559% +$95.8K
SSYS icon
612
Stratasys
SSYS
$760M
$91K 0.01%
3,455
+1,450
+72% +$44.8K
WEN icon
613
Wendy's
WEN
$1.41B
$91K 0.01%
10,548
-1,480
-12% -$14.3K
CSII
614
DELISTED
Cardiovascular Systems, Inc.
CSII
$91K 0.01%
5,711
+3,889
+213% +$98K
MBLY
615
DELISTED
Mobileye N.V.
MBLY
$91K 0.01%
2,000
+1,950
+3,900% +$107K
QIHU
616
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$91K 0.01%
1,913
+1,895
+10,528% +$107K
FBNC icon
617
First Bancorp
FBNC
$2.66B
$90K 0.01%
+5,308
New +$89.9K
HUM icon
618
Humana
HUM
$44.1B
$90K 0.01%
+504
New +$93.2K
LADR
619
Ladder Capital
LADR
$1.21B
$90K 0.01%
7,852
+6,278
+399% +$79.3K
MBWM icon
620
Mercantile Bank Corp
MBWM
$1.06B
$90K 0.01%
4,315
+3,101
+255% +$63.5K
SRDX
621
DELISTED
Surmodics
SRDX
$90K 0.01%
+4,131
New +$96.9K
VTLE
622
DELISTED
Vital Energy
VTLE
$90K 0.01%
479
+330
+221% +$65.3K
VTVT icon
623
vTv Therapeutics
VTVT
$136M
$90K 0.01%
+346
New +$121K
BPFH
624
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$90K 0.01%
7,710
-9,846
-56% -$122K
FRAN
625
DELISTED
Francesca's Holdings Corporation
FRAN
$90K 0.01%
613
+496
+424% +$71.8K
23 24
25
26 27

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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.