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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
LGTY
701
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$80K 0.01%
8,540
+5,127
+150% +$47.6K
SPLK
702
DELISTED
Splunk Inc
SPLK
$80K 0.01%
1,447
+1,329
+1,126% +$86.8K
UPL
703
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$80K 0.01%
12,552
-15,727
-56% -$124K
CRUS icon
704
Cirrus Logic
CRUS
$6.19B
$79K 0.01%
2,506
-1,262
-33% -$38.6K
FSK icon
705
FS KKR Capital
FSK
$3.28B
$79K 0.01%
2,107
+641
+44% +$25.8K
HSTM icon
706
HealthStream
HSTM
$822M
$79K 0.01%
3,636
-681
-16% -$18.1K
RGLD icon
707
Royal Gold
RGLD
$18.5B
$79K 0.01%
1,683
-1,730
-51% -$89K
SLB icon
708
SLB Ltd
SLB
$76.5B
$79K 0.01%
+1,144
New +$90.6K
TILE icon
709
Interface
TILE
$2.04B
$79K 0.01%
3,510
+3,376
+2,519% +$83K
PCBK
710
DELISTED
Pacific Continental Corp
PCBK
$79K 0.01%
5,972
+4,714
+375% +$62.5K
DTUL
711
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
$79K 0.01%
+1,201
New +$77.5K
WWAV
712
DELISTED
The WhiteWave Foods Company
WWAV
$79K 0.01%
1,971
-511
-21% -$24.4K
AGZD icon
713
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$78K 0.01%
3,252
+960
+42% +$23.2K
BIB icon
714
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$78K 0.01%
1,337
-7,003
-84% -$597K
BMRN icon
715
BioMarin Pharmaceuticals
BMRN
$11.9B
$78K 0.01%
743
-812
-52% -$108K
CNQ icon
716
Canadian Natural Resources
CNQ
$94.8B
$78K 0.01%
8,347
-30,031
-78% -$330K
CTBI icon
717
Community Trust Bancorp
CTBI
$1.42B
$78K 0.01%
2,190
+1,391
+174% +$48.7K
FOSL icon
718
Fossil Group
FOSL
$344M
$78K 0.01%
1,403
-1,326
-49% -$84.1K
LNTH icon
719
Lantheus
LNTH
$6.6B
$78K 0.01%
18,159
+18,101
+31,209% +$122K
MRCY icon
720
Mercury Systems
MRCY
$6.53B
$78K 0.01%
4,929
+1,934
+65% +$29.3K
ROP icon
721
Roper Technologies
ROP
$39.3B
$78K 0.01%
500
-779
-61% -$129K
SCHD icon
722
Schwab US Dividend Equity ETF
SCHD
$105B
$78K 0.01%
6,498
-109,749
-94% -$1.37M
SMH icon
723
VanEck Semiconductor ETF
SMH
$71.8B
$78K 0.01%
3,140
-1,336,146
-100% -$34M
TREE icon
724
LendingTree
TREE
$447M
$78K 0.01%
+834
New +$84.4K
WYNN icon
725
Wynn Resorts
WYNN
$10.5B
$78K 0.01%
1,469
+544
+59% +$47.2K
27 28
29
30 31

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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.