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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
SRRA
1101
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$45K ﹤0.01%
+55
New +$62K
AREX
1102
DELISTED
Approach Resources Inc.
AREX
$45K ﹤0.01%
+23,979
New +$80.6K
ARRS
1103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$45K ﹤0.01%
1,742
+831
+91% +$23.5K
VAL
1104
DELISTED
Valspar
VAL
$45K ﹤0.01%
+620
New +$48.6K
CLCD
1105
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$45K ﹤0.01%
+11,555
New +$85.4K
IOC
1106
DELISTED
Interoil Corporation
IOC
$45K ﹤0.01%
1,327
+1,283
+2,916% +$51.9K
CTCM
1107
DELISTED
CTC MEDIA INC COM STK
CTCM
$45K ﹤0.01%
26,010
+22,515
+644% +$41.6K
PLNR
1108
DELISTED
PLANAR SYSTEMS INC
PLNR
$45K ﹤0.01%
7,857
+7,684
+4,442% +$38.6K
BSRR icon
1109
Sierra Bancorp
BSRR
$525M
$44K ﹤0.01%
2,719
+2,687
+8,397% +$45.2K
CAL icon
1110
Caleres
CAL
$487M
$44K ﹤0.01%
1,430
-6,002
-81% -$193K
CRL icon
1111
Charles River Laboratories
CRL
$12.8B
$44K ﹤0.01%
700
+36
+5% +$2.58K
DWM icon
1112
WisdomTree International Equity Fund
DWM
$697M
$44K ﹤0.01%
+971
New +$47.9K
HOFT icon
1113
Hooker Furnishings Corp
HOFT
$166M
$44K ﹤0.01%
1,877
-976
-34% -$24.2K
PDS
1114
Precision Drilling
PDS
$974M
$44K ﹤0.01%
592
-523
-47% -$50K
RBCAA icon
1115
Republic Bancorp
RBCAA
$1.95B
$44K ﹤0.01%
1,801
+1,651
+1,101% +$41.4K
SLG icon
1116
SL Green Realty
SLG
$3.99B
$44K ﹤0.01%
+416
New +$44.6K
THR
1117
DELISTED
Thermon Group Holdings
THR
$44K ﹤0.01%
2,160
+960
+80% +$22.2K
NATI
1118
DELISTED
National Instruments Corp
NATI
$44K ﹤0.01%
1,587
-47
-3% -$1.34K
AUD
1119
DELISTED
Audacy, Inc.
AUD
$44K ﹤0.01%
4,338
+2,938
+210% +$31.1K
CBM
1120
DELISTED
Cambrex Corporation
CBM
$44K ﹤0.01%
1,112
+738
+197% +$34.5K
ESES
1121
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$44K ﹤0.01%
12,843
+12,539
+4,125% +$49.2K
FTR
1122
DELISTED
Frontier Communications Corp.
FTR
$44K ﹤0.01%
614
-702
-53% -$53.1K
YPRO
1123
DELISTED
AdvisorShares YieldPro ETF
YPRO
$44K ﹤0.01%
1,887
+1,062
+129% +$24.5K
ANGI icon
1124
Angi Inc
ANGI
$196M
$43K ﹤0.01%
864
+544
+170% +$27.7K
AQMS icon
1125
Aqua Metals
AQMS
$10.2M
$43K ﹤0.01%
+43
New +$44K
43 44
45
46 47

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TCIM
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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.