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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
CMCO icon
876
Columbus McKinnon
CMCO
$599M
$61K 0.01%
3,393
+3,106
+1,082% +$65K
DKL icon
877
Delek Logistics
DKL
$3.13B
$61K 0.01%
2,033
+1,457
+253% +$57.5K
GLPI icon
878
Gaming and Leisure Properties
GLPI
$12.8B
$61K 0.01%
+2,049
New +$66.8K
GOGL
879
DELISTED
Golden Ocean Group
GOGL
$61K 0.01%
4,959
+4,879
+6,099% +$83.5K
PGRE
880
DELISTED
Paramount Group
PGRE
$61K 0.01%
3,580
-2,720
-43% -$47K
RAMP icon
881
LiveRamp
RAMP
$2.3B
$61K 0.01%
3,070
+2,982
+3,389% +$57.4K
USLM icon
882
United States Lime & Minerals
USLM
$3.34B
$61K 0.01%
6,685
+2,585
+63% +$27.6K
STCN
883
DELISTED
Steel Connect, Inc. Common Stock
STCN
$61K 0.01%
2,276
+2,024
+803% +$59.3K
AERI
884
DELISTED
Aerie Pharmaceuticals
AERI
$61K 0.01%
3,461
+2,471
+250% +$44.8K
WIN
885
DELISTED
Windstream Holdings Inc
WIN
$61K 0.01%
2,000
-10,749
-84% -$335K
BXE
886
DELISTED
Bellatrix Exploration Ltd.
BXE
$61K 0.01%
8,027
+6,469
+415% +$60.3K
ISLE
887
DELISTED
Isle of Capri Casinos Inc
ISLE
$61K 0.01%
3,503
+2,466
+238% +$45.7K
SYE
888
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$61K 0.01%
+1,100
New +$64.4K
CAC icon
889
Camden National
CAC
$992M
$60K 0.01%
2,217
+1,321
+147% +$35.2K
GSBC icon
890
Great Southern Bancorp
GSBC
$886M
$60K 0.01%
1,376
+1,095
+390% +$45.4K
KINS icon
891
Kingstone Companies
KINS
$301M
$60K 0.01%
6,916
+6,639
+2,397% +$54.3K
PHM icon
892
Pultegroup
PHM
$24.7B
$60K 0.01%
3,189
+652
+26% +$13.3K
PODD icon
893
Insulet
PODD
$9.66B
$60K 0.01%
2,319
+1,336
+136% +$40.5K
TBBK icon
894
The Bancorp
TBBK
$2.95B
$60K 0.01%
7,872
+5,180
+192% +$43.2K
PHLT
895
DELISTED
Performant Healthcare Inc
PHLT
$60K 0.01%
+24,610
New +$71.6K
DFVL
896
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
$60K 0.01%
889
+868
+4,133% +$57.1K
WOOF
897
DELISTED
VCA Inc.
WOOF
$60K 0.01%
1,131
+473
+72% +$26.5K
CSL icon
898
Carlisle Companies
CSL
$15.2B
$59K 0.01%
+675
New +$67.5K
FFIV icon
899
F5
FFIV
$23.5B
$59K 0.01%
+510
New +$62.4K
GPRO icon
900
GoPro
GPRO
$126M
$59K 0.01%
1,877
+494
+36% +$24.3K
34 35
36
37 38

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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.