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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
CUNB
851
DELISTED
CU Bancorp
CUNB
$64K 0.01%
2,866
+2,597
+965% +$57.5K
VIIX
852
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$64K 0.01%
74
+67
+957% +$47.1K
OSIR
853
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$64K 0.01%
3,444
+2,918
+555% +$56.3K
COBZ
854
DELISTED
CoBiz Financial,Inc
COBZ
$64K 0.01%
4,903
+4,020
+455% +$51.8K
NAME
855
DELISTED
Rightside Group, Ltd.
NAME
$64K 0.01%
8,351
+6,548
+363% +$47K
UDF
856
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$64K 0.01%
3,668
+2,992
+443% +$53.1K
BMI icon
857
Badger Meter
BMI
$3.98B
$63K 0.01%
2,140
+2,030
+1,845% +$60.1K
CLMT icon
858
Calumet Specialty Products
CLMT
$3.65B
$63K 0.01%
+2,611
New +$67.8K
COF icon
859
Capital One
COF
$135B
$63K 0.01%
866
+429
+98% +$34.5K
HBM icon
860
Hudbay
HBM
$11.7B
$63K 0.01%
12,748
+11,611
+1,021% +$66.8K
LOGI icon
861
Logitech
LOGI
$14.7B
$63K 0.01%
4,796
+3,989
+494% +$55K
MO icon
862
Altria Group
MO
$113B
$63K 0.01%
1,155
+955
+478% +$51.2K
PRDO icon
863
Perdoceo Education
PRDO
$2.03B
$63K 0.01%
16,775
+15,504
+1,220% +$56.4K
TTPH
864
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$63K 0.01%
421
+411
+4,110% +$302K
PAY
865
DELISTED
Verifone Systems Inc
PAY
$63K 0.01%
2,272
+1,710
+304% +$53.4K
BHR
866
Braemar Hotels & Resorts
BHR
$146M
$62K 0.01%
+4,459
New +$63.5K
DEI icon
867
Douglas Emmett
DEI
$1.93B
$62K 0.01%
2,167
+2,155
+17,958% +$62.5K
INTC icon
868
Intel
INTC
$503B
$62K 0.01%
2,041
+1,907
+1,423% +$55.1K
JOUT icon
869
Johnson Outdoors
JOUT
$498M
$62K 0.01%
2,924
+2,726
+1,377% +$62.6K
ACH
870
Accendra Health
ACH
$224M
$62K 0.01%
1,955
-250
-11% -$8.51K
QDEL icon
871
QuidelOrtho
QDEL
$1.11B
$62K 0.01%
3,267
+589
+22% +$12.6K
UVSP icon
872
Univest Financial
UVSP
$1.21B
$62K 0.01%
3,228
+214
+7% +$4.21K
PATI
873
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$62K 0.01%
2,564
+1,863
+266% +$42.6K
COHR
874
DELISTED
Coherent Inc
COHR
$62K 0.01%
1,128
+648
+135% +$37.8K
FCB
875
DELISTED
FCB Financial Holdings, Inc.
FCB
$62K 0.01%
+1,914
New +$63.3K
33 34
35
36 37

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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.