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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
BIN
1026
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$50K ﹤0.01%
1,900
+1,761
+1,267% +$46.9K
ORIG
1027
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$50K ﹤0.01%
3
+2
+200% +$64.7K
PGEM
1028
DELISTED
Ply Gem Holdings, Inc.
PGEM
$50K ﹤0.01%
+4,312
New +$57.8K
BAK icon
1029
Braskem
BAK
$913M
$49K ﹤0.01%
+5,779
New +$44.6K
CL icon
1030
Colgate-Palmolive
CL
$74.4B
$49K ﹤0.01%
767
-1,402
-65% -$91.6K
CSQ icon
1031
Calamos Strategic Total Return Fund
CSQ
$3.35B
$49K ﹤0.01%
+5,243
New +$54.1K
CVE icon
1032
Cenovus Energy
CVE
$52.1B
$49K ﹤0.01%
3,214
-7,700
-71% -$109K
FRO icon
1033
Frontline
FRO
$8.85B
$49K ﹤0.01%
3,619
+3,359
+1,292% +$45.1K
PCRX icon
1034
Pacira BioSciences
PCRX
$997M
$49K ﹤0.01%
1,198
+1,172
+4,508% +$71.8K
PSMT icon
1035
Pricesmart
PSMT
$5.46B
$49K ﹤0.01%
628
+609
+3,205% +$54.8K
WCN
1036
Waste Connections
WCN
$42B
$49K ﹤0.01%
1,500
+1,242
+481% +$40.1K
TRK
1037
DELISTED
Speedway Motorsports, Inc.
TRK
$49K ﹤0.01%
+2,690
New +$54.6K
SNAK
1038
DELISTED
Inventure Foods, Inc.
SNAK
$49K ﹤0.01%
5,543
+433
+8% +$4.01K
DCUA
1039
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$49K ﹤0.01%
887
+94
+12% +$5.24K
SWI
1040
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$49K ﹤0.01%
1,250
+1,172
+1,503% +$48.2K
DISH
1041
DELISTED
DISH Network Corp.
DISH
$49K ﹤0.01%
847
-767
-48% -$48.7K
HSKA
1042
DELISTED
Heska Corp
HSKA
$49K ﹤0.01%
1,612
+1,533
+1,941% +$49.8K
BBOX
1043
DELISTED
Black Box Corp
BBOX
$49K ﹤0.01%
3,290
+1,819
+124% +$29.8K
AOSL icon
1044
Alpha and Omega Semiconductor
AOSL
$1.08B
$48K ﹤0.01%
6,263
+6,104
+3,839% +$48.1K
AVNT icon
1045
Avient
AVNT
$4.19B
$48K ﹤0.01%
1,626
-2,393
-60% -$80.9K
CLAR icon
1046
Clarus
CLAR
$143M
$48K ﹤0.01%
7,787
+7,343
+1,654% +$60.2K
CMA
1047
DELISTED
Comerica
CMA
$48K ﹤0.01%
1,161
-1,913
-62% -$87K
DSGR icon
1048
Distribution Solutions Group
DSGR
$1.61B
$48K ﹤0.01%
4,452
+3,652
+457% +$44K
EWD icon
1049
iShares MSCI Sweden ETF
EWD
$595M
$48K ﹤0.01%
+1,647
New +$51K
GERN icon
1050
Geron
GERN
$949M
$48K ﹤0.01%
17,270
+12,944
+299% +$46.9K
40 41
42
43 44

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TFM
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IP
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TCIM
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AFI
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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.