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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
TRMK icon
1201
Trustmark
TRMK
$2.75B
$39K ﹤0.01%
+1,701
New +$40.3K
WASH icon
1202
Washington Trust Bancorp
WASH
$741M
$39K ﹤0.01%
+1,018
New +$39.9K
SAVE
1203
DELISTED
Spirit Airlines, Inc.
SAVE
$39K ﹤0.01%
814
+762
+1,465% +$42.7K
CVRR
1204
DELISTED
CVR Refining, LP
CVRR
$39K ﹤0.01%
2,060
+1,960
+1,960% +$37.7K
CACB
1205
DELISTED
Cascade Bancorp
CACB
$39K ﹤0.01%
+7,166
New +$38.3K
APOL
1206
DELISTED
Apollo Education Group Inc Class A
APOL
$39K ﹤0.01%
3,571
+1,846
+107% +$22.6K
IBME
1207
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$39K ﹤0.01%
1,463
+1,301
+803% +$34.6K
MRVC
1208
DELISTED
MRV Communications Inc
MRVC
$39K ﹤0.01%
2,702
+2,373
+721% +$36.2K
BMO icon
1209
Bank of Montreal
BMO
$127B
$38K ﹤0.01%
700
-3,939
-85% -$216K
CARZ icon
1210
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$38K ﹤0.01%
1,127
-1,229
-52% -$44.4K
COR icon
1211
Cencora
COR
$61.2B
$38K ﹤0.01%
+400
New +$42K
CSWC icon
1212
Capital Southwest
CSWC
$1.6B
$38K ﹤0.01%
+2,144
New +$37.7K
DWSN icon
1213
Dawson Geophysical
DWSN
$135M
$38K ﹤0.01%
10,419
+9,917
+1,975% +$40.8K
FFIN icon
1214
First Financial Bankshares
FFIN
$4.97B
$38K ﹤0.01%
2,416
+1,608
+199% +$26.1K
GHC icon
1215
Graham Holdings Company
GHC
$5.02B
$38K ﹤0.01%
66
-100
-60% -$66.1K
HR icon
1216
Healthcare Realty
HR
$6.84B
$38K ﹤0.01%
+1,541
New +$38K
HUBS icon
1217
HubSpot
HUBS
$10.5B
$38K ﹤0.01%
822
-13
-2% -$636
MCHX icon
1218
Marchex
MCHX
$79.7M
$38K ﹤0.01%
9,392
+8,650
+1,166% +$36.7K
MED icon
1219
Medifast
MED
$141M
$38K ﹤0.01%
1,400
+1,134
+426% +$33K
UAE icon
1220
iShares MSCI UAE ETF
UAE
$321M
$38K ﹤0.01%
2,149
+1,249
+139% +$23.7K
V icon
1221
Visa
V
$677B
$38K ﹤0.01%
541
+19
+4% +$1.36K
AFT
1222
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$38K ﹤0.01%
2,454
+2,282
+1,327% +$39K
MDRX
1223
DELISTED
Veradigm Inc. Common Stock
MDRX
$38K ﹤0.01%
3,039
+1,928
+174% +$26.5K
TGA
1224
DELISTED
Transglobe Energy Corp
TGA
$38K ﹤0.01%
10,700
+2,434
+29% +$7.32K
SFS
1225
DELISTED
Smart & Final Stores, Inc.
SFS
$38K ﹤0.01%
+2,437
New +$40.6K
47 48
49
50 51

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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.