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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
RDEN
951
DELISTED
ELIZABETH ARDEN INC
RDEN
$55K 0.01%
4,696
+3,035
+183% +$33.2K
RAS
952
DELISTED
RAIT Financial Trust
RAS
$55K 0.01%
11,199
+3,800
+51% +$20.8K
PERF
953
DELISTED
Perfumania Holdings, Inc.
PERF
$55K 0.01%
13,144
-2,276
-15% -$12K
ANSS
954
DELISTED
Ansys
ANSS
$54K 0.01%
+611
New +$56.1K
CCNE icon
955
CNB Financial Corp
CCNE
$1.03B
$54K 0.01%
2,982
+1,731
+138% +$30.7K
CLH icon
956
Clean Harbors
CLH
$16.3B
$54K 0.01%
1,229
+769
+167% +$38.2K
IDU icon
957
iShares US Utilities ETF
IDU
$1.4B
$54K 0.01%
1,000
-27,252
-96% -$1.46M
LOB icon
958
Live Oak Bancshares
LOB
$1.96B
$54K 0.01%
+2,774
New +$54.6K
PKX icon
959
POSCO
PKX
$17.4B
$54K 0.01%
+1,539
New +$62.9K
SKX
960
DELISTED
Skechers
SKX
$54K 0.01%
1,200
-40,494
-97% -$1.84M
STWD icon
961
Starwood Property Trust
STWD
$6.01B
$54K 0.01%
2,642
+1,476
+127% +$32K
TGTX icon
962
TG Therapeutics
TGTX
$7.52B
$54K 0.01%
5,349
+4,407
+468% +$65.7K
TTEC icon
963
TTEC Holdings
TTEC
$122M
$54K 0.01%
2,014
+1,693
+527% +$46.2K
VIOV icon
964
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$54K 0.01%
+1,190
New +$57.4K
AVHI
965
DELISTED
A V Homes, Inc.
AVHI
$54K 0.01%
3,983
+1,987
+100% +$27.9K
PSG
966
DELISTED
Performance Sports Group Ltd.
PSG
$54K 0.01%
3,000
+1,778
+145% +$27K
ACG
967
DELISTED
AllianceBernstein Income Fund Inc
ACG
$54K 0.01%
6,839
-7,980
-54% -$61.8K
CHTR icon
968
Charter Communications
CHTR
$18.3B
$53K 0.01%
+300
New +$54.8K
DPG
969
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$53K 0.01%
3,472
+3,042
+707% +$50.7K
ESRT icon
970
Empire State Realty Trust
ESRT
$836M
$53K 0.01%
+3,123
New +$53.7K
HNRG icon
971
Hallador Energy
HNRG
$700M
$53K 0.01%
+7,724
New +$57.2K
ICLR icon
972
Icon
ICLR
$12.5B
$53K 0.01%
+741
New +$55.8K
KE
973
Kimball Electronics
KE
$635M
$53K 0.01%
4,432
+1,874
+73% +$23.2K
NGNE icon
974
Neurogene
NGNE
$700M
$53K 0.01%
186
+144
+343% +$33.2K
NVO
975
Novo Nordisk
NVO
$208B
$53K 0.01%
+1,950
New +$55.2K
37 38
39
40 41

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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.