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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
GSIG
676
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$83K 0.01%
6,525
+5,729
+720% +$77.4K
CBU icon
677
Community Bank
CBU
$3.44B
$82K 0.01%
2,200
-1,875
-46% -$69.6K
CRAI icon
678
CRA International
CRAI
$1.14B
$82K 0.01%
3,814
+3,538
+1,282% +$83.4K
ENOV icon
679
Enovis
ENOV
$1.51B
$82K 0.01%
1,590
-242
-13% -$16.1K
CATM
680
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$82K 0.01%
2,515
+846
+51% +$29.2K
TCP
681
DELISTED
TC Pipelines LP
TCP
$82K 0.01%
1,728
+260
+18% +$14.1K
APEI icon
682
American Public Education
APEI
$931M
$81K 0.01%
3,450
+3,227
+1,447% +$77.1K
F icon
683
Ford
F
$55B
$81K 0.01%
5,951
+5,313
+833% +$75.9K
FBIN icon
684
Fortune Brands Innovations
FBIN
$6.01B
$81K 0.01%
+2,007
New +$82.7K
IPAR icon
685
Interparfums
IPAR
$3.81B
$81K 0.01%
3,272
+3,039
+1,304% +$86.3K
LECO icon
686
Lincoln Electric
LECO
$15.2B
$81K 0.01%
1,540
+1,271
+472% +$74.5K
SHOO icon
687
Steven Madden
SHOO
$3.53B
$81K 0.01%
+3,302
New +$89K
SRPT icon
688
Sarepta Therapeutics
SRPT
$1.77B
$81K 0.01%
2,498
+1,871
+298% +$63.5K
TEX icon
689
Terex
TEX
$7.47B
$81K 0.01%
+4,561
New +$99.5K
VOXX
690
DELISTED
VOXX International Corporation Class A
VOXX
$81K 0.01%
10,855
+8,062
+289% +$63.6K
FNHC
691
DELISTED
FedNat Holding Company Common Stock
FNHC
$81K 0.01%
3,371
-241
-7% -$5.63K
INWK
692
DELISTED
InnerWorkings, Inc.
INWK
$81K 0.01%
12,957
+11,670
+907% +$82.1K
ADP icon
693
Automatic Data Processing
ADP
$109B
$80K 0.01%
1,000
-4,146
-81% -$332K
ANGO icon
694
AngioDynamics
ANGO
$625M
$80K 0.01%
6,080
+2,914
+92% +$44K
ASR icon
695
Grupo Aeroportuario del Sureste
ASR
$8.33B
$80K 0.01%
527
+143
+37% +$21.3K
CHCT
696
Community Healthcare Trust
CHCT
$446M
$80K 0.01%
+5,000
New +$90.7K
FFIC
697
DELISTED
Flushing Financial
FFIC
$80K 0.01%
3,987
+2,448
+159% +$50.1K
MUR icon
698
Murphy Oil
MUR
$4.74B
$80K 0.01%
3,326
+2,626
+375% +$83.9K
RSPD icon
699
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$80K 0.01%
2,850
+1,047
+58% +$31.1K
TEN
700
Tsakos Energy Navigation Ltd
TEN
$1.18B
$80K 0.01%
1,978
-1,120
-36% -$48.1K
26 27
28
29 30

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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.