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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
FSV icon
1126
FirstService
FSV
$6.32B
$43K ﹤0.01%
1,000
-353
-26% -$10.9K
MLCO icon
1127
Melco Resorts & Entertainment
MLCO
$2.14B
$43K ﹤0.01%
3,077
+3,021
+5,395% +$58.2K
PACB icon
1128
Pacific Biosciences
PACB
$370M
$43K ﹤0.01%
+11,824
New +$57.8K
TVRD
1129
Tvardi Therapeutics
TVRD
$23.4M
$43K ﹤0.01%
84
+76
+950% +$50.9K
APTO
1130
DELISTED
Aptose Biosciences, Inc.
APTO
$43K ﹤0.01%
22
-4
-15% -$8.9K
AGND
1131
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$43K ﹤0.01%
977
+852
+682% +$37.9K
ABDC
1132
DELISTED
Alcentra Capital Corp
ABDC
$43K ﹤0.01%
3,721
+3,021
+432% +$38K
LION
1133
DELISTED
Fidelity Southern Corporation
LION
$43K ﹤0.01%
2,028
+1,928
+1,928% +$37.2K
ESL
1134
DELISTED
Esterline Technologies
ESL
$43K ﹤0.01%
600
-427
-42% -$36.3K
CUDA
1135
DELISTED
Barracuda Networks, Inc.
CUDA
$43K ﹤0.01%
+2,775
New +$78K
DANG
1136
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$43K ﹤0.01%
7,244
+6,818
+1,600% +$44.5K
QIWI
1137
DELISTED
QIWI PLC
QIWI
$43K ﹤0.01%
+2,678
New +$65.6K
AIG icon
1138
American International
AIG
$41.8B
$42K ﹤0.01%
735
+541
+279% +$33.1K
ATRO icon
1139
Astronics
ATRO
$3.84B
$42K ﹤0.01%
+1,907
New +$59.3K
DDD icon
1140
3D Systems Corp
DDD
$613M
$42K ﹤0.01%
3,598
+2,598
+260% +$36.1K
DTH icon
1141
WisdomTree International High Dividend Fund
DTH
$663M
$42K ﹤0.01%
+1,113
New +$45.3K
HOPE icon
1142
Hope Bancorp
HOPE
$1.79B
$42K ﹤0.01%
2,816
-2,966
-51% -$44.4K
MCR
1143
DELISTED
MFS Charter Income Trust
MCR
$42K ﹤0.01%
5,375
-2,625
-33% -$21.7K
NEOG icon
1144
Neogen
NEOG
$2.5B
$42K ﹤0.01%
2,456
-3,000
-55% -$59K
PARAA
1145
DELISTED
Paramount Global Class A
PARAA
$42K ﹤0.01%
943
+920
+4,000% +$48.1K
SHOP icon
1146
Shopify
SHOP
$195B
$42K ﹤0.01%
9,000
+7,000
+350% +$22.2K
VSEC icon
1147
VSE Corp
VSEC
$6.12B
$42K ﹤0.01%
2,074
+1,626
+363% +$36.9K
ORKA
1148
Oruka Therapeutics
ORKA
$5.96B
$42K ﹤0.01%
+39
New +$59.4K
FOMX
1149
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$42K ﹤0.01%
+5,738
New +$58.5K
ECYT
1150
DELISTED
Endocyte, Inc. Common Stock
ECYT
$42K ﹤0.01%
9,138
+2,520
+38% +$13.2K
44 45
46
47 48

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TFM
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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.