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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
SUP
926
DELISTED
Superior Industries International
SUP
$57K 0.01%
3,039
+2,277
+299% +$41.8K
RSX
927
DELISTED
VanEck Russia ETF
RSX
$57K 0.01%
+3,626
New +$59.8K
FMI
928
DELISTED
Foundation Medicine, Inc.
FMI
$57K 0.01%
3,096
+2,603
+528% +$65K
ZU
929
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$57K 0.01%
3,286
+3,248
+8,547% +$50.4K
MTSC
930
DELISTED
MTS Systems Corp
MTSC
$57K 0.01%
950
+425
+81% +$26.3K
RNWK
931
DELISTED
RealNetworks Inc
RNWK
$57K 0.01%
+13,895
New +$63.1K
AZTA icon
932
Azenta
AZTA
$1.45B
$56K 0.01%
4,815
+438
+10% +$4.72K
COHR icon
933
Coherent
COHR
$76.5B
$56K 0.01%
3,509
+2,269
+183% +$39.1K
EQL icon
934
ALPS Equal Sector Weight ETF
EQL
$771M
$56K 0.01%
3,234
+3,060
+1,759% +$56K
WES icon
935
Western Midstream Partners
WES
$19.6B
$56K 0.01%
1,412
-4,222
-75% -$226K
HALL
936
DELISTED
Hallmark Financial Services, Inc.
HALL
$56K 0.01%
485
+404
+499% +$45.5K
WAC
937
DELISTED
Walter Investment Mgt Corp
WAC
$56K 0.01%
3,428
+1,944
+131% +$35.1K
BEE
938
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$56K 0.01%
4,029
+4,018
+36,527% +$54.5K
QADA
939
DELISTED
QAD Inc.
QADA
$56K 0.01%
2,172
+2,029
+1,419% +$52.7K
GLDD
940
DELISTED
Great Lakes Dredge & Dock
GLDD
$55K 0.01%
11,012
+9,961
+948% +$54.6K
TSCO icon
941
Tractor Supply
TSCO
$17.8B
$55K 0.01%
+3,270
New +$58.2K
UTHR icon
942
United Therapeutics
UTHR
$22.8B
$55K 0.01%
419
-406
-49% -$65.1K
ENLC
943
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$55K 0.01%
+3,034
New +$74.4K
AUY
944
DELISTED
Yamana Gold, Inc.
AUY
$55K 0.01%
32,004
-64,252
-67% -$131K
MR
945
DELISTED
Montage Resources Corporation Common Stock
MR
$55K 0.01%
1,896
+1,693
+834% +$97.3K
PIR
946
DELISTED
Pier 1 Imports, Inc.
PIR
$55K 0.01%
397
+253
+176% +$55.2K
ORIT
947
DELISTED
Oritani Financial Corp. New
ORIT
$55K 0.01%
+3,498
New +$54.3K
NRCIB
948
DELISTED
National Research Corp Class B
NRCIB
$55K 0.01%
1,664
+1,552
+1,386% +$51.4K
FUEL
949
DELISTED
Rocket Fuel Inc.
FUEL
$55K 0.01%
11,824
+11,023
+1,376% +$72.4K
NUTR
950
DELISTED
Nutraceutical International Co
NUTR
$55K 0.01%
2,318
+1,717
+286% +$41.1K
36 37
38
39 40

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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.