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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
ITRN icon
1051
Ituran Location and Control
ITRN
$1.05B
$48K ﹤0.01%
2,324
+2,089
+889% +$50.8K
USB icon
1052
US Bancorp
USB
$99.6B
$48K ﹤0.01%
1,174
-2,201
-65% -$95.3K
ACGN
1053
DELISTED
Aceragen Inc
ACGN
$48K ﹤0.01%
105
+61
+139% +$27K
ADMS
1054
DELISTED
Adamas Pharmaceuticals
ADMS
$48K ﹤0.01%
+2,838
New +$64.6K
MXWL
1055
DELISTED
Maxwell Technologies Inc
MXWL
$48K ﹤0.01%
8,763
+6,137
+234% +$31.1K
GBNK
1056
DELISTED
Guaranty Bancorp
GBNK
$48K ﹤0.01%
2,913
+2,596
+819% +$42.1K
EXCU
1057
DELISTED
Exelon Corporation
EXCU
$48K ﹤0.01%
1,100
-600
-35% -$27.6K
AEPI
1058
DELISTED
AEP Industries Inc
AEPI
$48K ﹤0.01%
848
+776
+1,078% +$43.9K
SIVB
1059
DELISTED
SVB Financial Group
SIVB
$48K ﹤0.01%
412
-407
-50% -$54.5K
AMWD
1060
DELISTED
American Woodmark
AMWD
$47K ﹤0.01%
+729
New +$46.1K
APD icon
1061
Air Products & Chemicals
APD
$67.6B
$47K ﹤0.01%
+398
New +$50.6K
BALL icon
1062
Ball Corp
BALL
$16.8B
$47K ﹤0.01%
1,526
-1,324
-46% -$44.8K
BANR icon
1063
Banner Corp
BANR
$2.4B
$47K ﹤0.01%
985
-1,170
-54% -$54.4K
BRC icon
1064
Brady Corp
BRC
$4.57B
$47K ﹤0.01%
2,400
-6,540
-73% -$148K
CBT icon
1065
Cabot Corp
CBT
$4.52B
$47K ﹤0.01%
1,500
-4,828
-76% -$167K
CYH icon
1066
Community Health Systems
CYH
$423M
$47K ﹤0.01%
+1,318
New +$60.4K
DOX icon
1067
Amdocs
DOX
$6.22B
$47K ﹤0.01%
829
+478
+136% +$27.4K
EXLS icon
1068
EXL Service
EXLS
$5.29B
$47K ﹤0.01%
6,365
-3,310
-34% -$24.5K
IRMD icon
1069
iRadimed
IRMD
$1.18B
$47K ﹤0.01%
1,905
+29
+2% +$694
VCIT icon
1070
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$47K ﹤0.01%
+546
New +$46.3K
XLP icon
1071
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$47K ﹤0.01%
1,000
+741
+286% +$36K
OMCC
1072
DELISTED
Old Market Capital Corp
OMCC
$47K ﹤0.01%
3,586
+3,486
+3,486% +$45.4K
PXD
1073
DELISTED
Pioneer Natural Resource Co.
PXD
$47K ﹤0.01%
384
+169
+79% +$21.1K
VWTR
1074
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$47K ﹤0.01%
4,926
+4,453
+941% +$55.7K
ABCW
1075
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$47K ﹤0.01%
1,102
+774
+236% +$31.1K
41 42
43
44 45

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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.