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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
INVA icon
901
Innoviva
INVA
$1.53B
$59K 0.01%
+8,274
New +$112K
MAR icon
902
Marriott International
MAR
$93.8B
$59K 0.01%
862
+738
+595% +$53.3K
NHC icon
903
National Healthcare
NHC
$3.43B
$59K 0.01%
973
+953
+4,765% +$59.6K
UPBD icon
904
Upbound Group
UPBD
$1.14B
$59K 0.01%
2,446
+716
+41% +$19.2K
WSO icon
905
Watsco Inc
WSO
$13.2B
$59K 0.01%
500
+310
+163% +$38.6K
DSLV
906
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$59K 0.01%
859
-183
-18% -$12.2K
HABT
907
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$59K 0.01%
+2,770
New +$74.2K
CRAY
908
DELISTED
Cray, Inc.
CRAY
$59K 0.01%
2,968
+1,466
+98% +$34K
BNCL
909
DELISTED
Beneficial Bancorp, Inc.
BNCL
$59K 0.01%
4,465
-5,283
-54% -$67.6K
EDR
910
DELISTED
Education Realty Trust Inc
EDR
$59K 0.01%
+1,777
New +$55.2K
POZN
911
DELISTED
POZEN INC
POZN
$59K 0.01%
10,275
+6,133
+148% +$60.1K
EMCB icon
912
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$58K 0.01%
868
+55
+7% +$3.82K
FULT icon
913
Fulton Financial
FULT
$4.67B
$58K 0.01%
4,765
-10,992
-70% -$138K
SEIC icon
914
SEI Investments
SEIC
$12.6B
$58K 0.01%
1,212
+1,112
+1,112% +$56.6K
HTB
915
HomeTrust Bancshares
HTB
$863M
$58K 0.01%
+3,104
New +$55.2K
TESS
916
DELISTED
Tessco Technologies Inc
TESS
$58K 0.01%
2,769
+2,039
+279% +$45.8K
AT
917
DELISTED
Atlantic Power Corporation
AT
$58K 0.01%
31,147
+27,547
+765% +$66.1K
NEOS
918
DELISTED
Neos Therapeutics, Inc
NEOS
$58K 0.01%
+2,781
New +$61.3K
WMGI
919
DELISTED
Wright Medical Group Inc
WMGI
$58K 0.01%
2,758
+2,309
+514% +$57.6K
JAH
920
DELISTED
JARDEN CORPORATION
JAH
$58K 0.01%
1,185
+985
+493% +$52.1K
FDIS icon
921
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$57K 0.01%
+1,945
New +$59.9K
GGAL icon
922
Galicia Financial Group
GGAL
$7.51B
$57K 0.01%
3,182
+1,882
+145% +$36.6K
GM icon
923
General Motors
GM
$76.3B
$57K 0.01%
1,894
-29
-2% -$888
KTOS icon
924
Kratos Defense & Security Solutions
KTOS
$10.8B
$57K 0.01%
13,488
+9,536
+241% +$48.1K
SMFG icon
925
Sumitomo Mitsui Financial
SMFG
$163B
$57K 0.01%
+7,519
New +$63.2K
35 36
37
38 39

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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.