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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
HDB icon
826
HDFC Bank
HDB
$122B
$66K 0.01%
+4,284
New +$64.7K
LNN icon
827
Lindsay Corp
LNN
$1.17B
$66K 0.01%
975
-1,845
-65% -$146K
TOL icon
828
Toll Brothers
TOL
$14.1B
$66K 0.01%
+1,937
New +$73.3K
TSN icon
829
Tyson Foods
TSN
$20.6B
$66K 0.01%
1,520
-3,041
-67% -$130K
TWIN icon
830
Twin Disc
TWIN
$337M
$66K 0.01%
5,297
+5,271
+20,273% +$78.1K
DXGE
831
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$66K 0.01%
2,622
+1,922
+275% +$53.2K
NEWS
832
DELISTED
NewStar Financial, Inc.
NEWS
$66K 0.01%
8,000
+6,387
+396% +$69K
EHTH icon
833
eHealth
EHTH
$43.2M
$65K 0.01%
5,106
+3,192
+167% +$45.3K
NRG icon
834
NRG Energy
NRG
$25B
$65K 0.01%
+4,359
New +$86.6K
ONTO icon
835
Onto Innovation
ONTO
$13.4B
$65K 0.01%
5,394
+3,891
+259% +$55.1K
TRC icon
836
Tejon Ranch
TRC
$444M
$65K 0.01%
+3,092
New +$72.6K
UMPQ
837
DELISTED
Umpqua Holdings Corp
UMPQ
$65K 0.01%
+3,966
New +$68.2K
CEMP
838
DELISTED
Cempra, Inc.
CEMP
$65K 0.01%
2,360
+2,005
+565% +$74.5K
BB icon
839
BlackBerry
BB
$5.15B
$64K 0.01%
7,825
+3,449
+79% +$25.7K
CI icon
840
Cigna
CI
$72.7B
$64K 0.01%
+473
New +$68.7K
EFSC icon
841
Enterprise Financial Services Corp
EFSC
$2.4B
$64K 0.01%
2,547
+1,318
+107% +$31.6K
ESPR
842
DELISTED
Esperion Therapeutics
ESPR
$64K 0.01%
2,679
+1,830
+216% +$115K
HII icon
843
Huntington Ingalls Industries
HII
$12.7B
$64K 0.01%
600
+272
+83% +$31K
HYD icon
844
VanEck High Yield Muni ETF
HYD
$4.44B
$64K 0.01%
+1,050
New +$63.4K
K
845
DELISTED
Kellanova
K
$64K 0.01%
+1,027
New +$64.1K
OLP
846
One Liberty Properties
OLP
$527M
$64K 0.01%
2,999
-1,796
-37% -$39.6K
UCFC
847
DELISTED
United Community Financial Corp
UCFC
$64K 0.01%
12,927
+10,633
+464% +$54.1K
MDSO
848
DELISTED
Medidata Solutions, Inc.
MDSO
$64K 0.01%
1,515
+659
+77% +$33.5K
CALL
849
DELISTED
magicJack VocalTec Ltd
CALL
$64K 0.01%
7,159
+339
+5% +$2.75K
CCC
850
DELISTED
Calgon Carbon Corp
CCC
$64K 0.01%
4,080
+1,731
+74% +$28.9K
32 33
34
35 36

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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.