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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
IWR icon
1176
iShares Russell Mid-Cap ETF
IWR
$57.4B
$40K ﹤0.01%
+1,040
New +$43.1K
MDT icon
1177
Medtronic
MDT
$112B
$40K ﹤0.01%
600
-3,403
-85% -$251K
NTES icon
1178
NetEase
NTES
$84.7B
$40K ﹤0.01%
+1,655
New +$42.6K
RMTI icon
1179
Rockwell Medical
RMTI
$28.2M
$40K ﹤0.01%
47
+40
+571% +$58K
XONE
1180
DELISTED
The ExOne Company
XONE
$40K ﹤0.01%
6,003
+3,731
+164% +$31K
LTM
1181
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$40K ﹤0.01%
+8,125
New +$47.2K
BKMU
1182
DELISTED
Bank Mutual Corp
BKMU
$40K ﹤0.01%
+5,257
New +$38.4K
NILE
1183
DELISTED
Blue Nile, Inc.
NILE
$40K ﹤0.01%
1,185
+1,119
+1,695% +$36.4K
BOBE
1184
DELISTED
Bob Evans Farms, Inc.
BOBE
$40K ﹤0.01%
919
+625
+213% +$29.6K
MY
1185
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$40K ﹤0.01%
+20,394
New +$46.7K
DCOM
1186
DELISTED
Dime Community Bancshares
DCOM
$40K ﹤0.01%
2,373
+1,226
+107% +$20.8K
COMT icon
1187
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$39K ﹤0.01%
+1,216
New +$41.7K
EQR icon
1188
Equity Residential
EQR
$25.1B
$39K ﹤0.01%
+514
New +$37.8K
ETR icon
1189
Entergy
ETR
$50B
$39K ﹤0.01%
+1,192
New +$40.5K
FRPH icon
1190
FRP Holdings
FRPH
$421M
$39K ﹤0.01%
2,570
+2,216
+626% +$33.8K
HFWA icon
1191
Heritage Financial
HFWA
$1.21B
$39K ﹤0.01%
2,076
+2,053
+8,926% +$37.1K
HQY icon
1192
HealthEquity
HQY
$8.75B
$39K ﹤0.01%
+1,318
New +$41.4K
IWD icon
1193
iShares Russell 1000 Value ETF
IWD
$83.7B
$39K ﹤0.01%
420
-95,329
-100% -$9.46M
JQC icon
1194
Nuveen Credit Strategies Income Fund
JQC
$711M
$39K ﹤0.01%
4,916
+2,619
+114% +$22.1K
NC icon
1195
NACCO Industries
NC
$320M
$39K ﹤0.01%
3,633
+1,029
+40% +$12.7K
NEON icon
1196
Neonode
NEON
$16.2M
$39K ﹤0.01%
+1,584
New +$44.3K
PAHC icon
1197
Phibro Animal Health
PAHC
$1.39B
$39K ﹤0.01%
+1,215
New +$44.4K
PIPR icon
1198
Piper Sandler
PIPR
$5.29B
$39K ﹤0.01%
4,292
+1,876
+78% +$19.3K
SAMG icon
1199
Silvercrest Asset Management
SAMG
$79.9M
$39K ﹤0.01%
3,612
+3,512
+3,512% +$42.8K
SWBI icon
1200
Smith & Wesson
SWBI
$637M
$39K ﹤0.01%
3,029
-674
-18% -$8.79K
46 47
48
49 50

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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.