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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
TUR icon
751
iShares MSCI Turkey ETF
TUR
$213M
$75K 0.01%
2,040
-1,166
-36% -$46.6K
VIDI icon
752
Vident International Equity Strategy
VIDI
$443M
$75K 0.01%
3,778
+1,410
+60% +$30.2K
SPNC
753
DELISTED
Spectranetics Corp
SPNC
$75K 0.01%
6,338
-9,272
-59% -$166K
PNRA
754
DELISTED
Panera Bread Co
PNRA
$75K 0.01%
+387
New +$72.1K
LRE
755
DELISTED
LRR ENERGY LP
LRE
$75K 0.01%
18,612
+15,828
+569% +$79.8K
CWST icon
756
Casella Waste Systems
CWST
$5.75B
$74K 0.01%
12,818
+11,861
+1,239% +$72.5K
ETW
757
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$74K 0.01%
6,964
+5,868
+535% +$68.2K
ETY icon
758
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$74K 0.01%
7,200
-2,610
-27% -$29.2K
GABC icon
759
German American Bancorp
GABC
$1.91B
$74K 0.01%
3,791
+1,655
+77% +$32.4K
HOUS
760
DELISTED
Anywhere Real Estate
HOUS
$74K 0.01%
+1,969
New +$85.8K
TKC icon
761
Turkcell
TKC
$4.76B
$74K 0.01%
+8,569
New +$88.4K
CAFD
762
DELISTED
8point3 Energy Partners LP
CAFD
$74K 0.01%
6,957
+6,347
+1,040% +$96.6K
AFL icon
763
Aflac
AFL
$64.5B
$73K 0.01%
+2,504
New +$75.8K
APAM icon
764
Artisan Partners
APAM
$3.06B
$73K 0.01%
2,068
+1,390
+205% +$60K
HSII
765
DELISTED
Heidrick & Struggles
HSII
$73K 0.01%
3,763
+3,659
+3,518% +$79K
AG icon
766
First Majestic Silver
AG
$8.52B
$72K 0.01%
16,708
-17,556
-51% -$62.1K
AOD
767
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$72K 0.01%
9,600
+1,600
+20% +$13.2K
AZN icon
768
AstraZeneca
AZN
$250B
$72K 0.01%
1,132
-2,005
-64% -$132K
GBLI icon
769
Global Indemnity Group
GBLI
$409M
$72K 0.01%
2,729
+2,662
+3,973% +$72.9K
GLOB icon
770
Globant
GLOB
$1.61B
$72K 0.01%
2,367
+1,220
+106% +$37.6K
MTX icon
771
Minerals Technologies
MTX
$2.34B
$72K 0.01%
1,500
-1,404
-48% -$81.1K
RY icon
772
Royal Bank of Canada
RY
$294B
$72K 0.01%
1,308
-492
-27% -$28K
TMP icon
773
Tompkins Financial
TMP
$1.44B
$72K 0.01%
1,348
+1,074
+392% +$57.2K
KCG
774
DELISTED
KCG Holdings, Inc.
KCG
$72K 0.01%
6,566
-7,867
-55% -$87.6K
SCNB
775
DELISTED
Suffolk Bancorp
SCNB
$72K 0.01%
2,630
+1,399
+114% +$38.4K
29 30
31
32 33

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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.