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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
WERN icon
626
Werner Enterprises
WERN
$2.21B
$89K 0.01%
3,520
+3,420
+3,420% +$93.4K
SFUN
627
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$89K 0.01%
269
+267
+13,350% +$86.9K
DATE
628
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$89K 0.01%
+14,428
New +$91.4K
HIBB
629
DELISTED
Hibbett, Inc. Common Stock
HIBB
$89K 0.01%
2,535
+2,048
+421% +$85.5K
ALX
630
Alexander's
ALX
$1.39B
$88K 0.01%
235
-152
-39% -$59K
AROW icon
631
Arrow Financial
AROW
$661M
$88K 0.01%
4,177
+3,536
+552% +$74.9K
ZUMZ icon
632
Zumiez
ZUMZ
$332M
$88K 0.01%
5,629
+542
+11% +$12.4K
ABMD
633
DELISTED
Abiomed Inc
ABMD
$88K 0.01%
947
+805
+567% +$70.9K
HMSY
634
DELISTED
HMS Holdings Corp.
HMSY
$88K 0.01%
10,001
-3,640
-27% -$40.6K
JASO
635
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$88K 0.01%
11,221
+11,121
+11,121% +$85.7K
ATXS
636
DELISTED
Astria Therapeutics
ATXS
$87K 0.01%
179
+168
+1,527% +$120K
CHDN icon
637
Churchill Downs
CHDN
$6.06B
$87K 0.01%
3,882
-10,884
-74% -$241K
CXW icon
638
CoreCivic
CXW
$3.19B
$87K 0.01%
+2,944
New +$94.4K
MBUU icon
639
Malibu Boats
MBUU
$562M
$87K 0.01%
6,216
+6,189
+22,922% +$111K
MKTX icon
640
MarketAxess Holdings
MKTX
$5.72B
$87K 0.01%
935
-1,042
-53% -$101K
NEE icon
641
NextEra Energy
NEE
$176B
$87K 0.01%
3,572
+2,772
+347% +$70.5K
FSAM
642
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$87K 0.01%
+11,677
New +$102K
AER icon
643
AerCap
AER
$24.4B
$86K 0.01%
2,256
+2,086
+1,227% +$92.2K
HLF icon
644
Herbalife
HLF
$1.19B
$86K 0.01%
3,166
-2,106
-40% -$57.7K
SWX icon
645
Southwest Gas
SWX
$6.69B
$86K 0.01%
+1,469
New +$81.2K
TK icon
646
Teekay
TK
$981M
$86K 0.01%
+2,900
New +$104K
UTSI icon
647
UTStarcom
UTSI
$24.2M
$86K 0.01%
+8,855
New +$70.9K
CONN
648
DELISTED
Conn's Inc.
CONN
$86K 0.01%
+3,593
New +$117K
AHL
649
DELISTED
ASPEN Insurance Holding Limited
AHL
$86K 0.01%
+1,861
New +$88.5K
BETR
650
DELISTED
Amplify Snack Brands, Inc.
BETR
$86K 0.01%
+7,994
New +$105K
24 25
26
27 28

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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.