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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
AKAO
1226
DELISTED
Achaogen Inc
AKAO
$38K ﹤0.01%
6,633
+4,931
+290% +$33.6K
ANTX
1227
DELISTED
Anthem, Inc.
ANTX
$38K ﹤0.01%
+785
New +$39.4K
MBVT
1228
DELISTED
Merchants Bancshares Inc
MBVT
$38K ﹤0.01%
1,285
+1,035
+414% +$31.2K
MEP
1229
DELISTED
Midcoast Energy Partners, L.P.
MEP
$38K ﹤0.01%
3,909
+3,861
+8,044% +$41.4K
SZMK
1230
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$38K ﹤0.01%
6,300
+5,717
+981% +$38.7K
NYNY
1231
DELISTED
Empire Resorts, Inc.
NYNY
$38K ﹤0.01%
1,792
+1,712
+2,140% +$40.3K
CHGG icon
1232
Chegg
CHGG
$103M
$37K ﹤0.01%
+5,200
New +$41.2K
DDS icon
1233
Dillards
DDS
$9.56B
$37K ﹤0.01%
420
-535
-56% -$51.7K
EBTC
1234
DELISTED
Enterprise Bancorp
EBTC
$37K ﹤0.01%
1,741
+1,506
+641% +$32.7K
FDT icon
1235
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$37K ﹤0.01%
824
+222
+37% +$10.7K
IFGL icon
1236
iShares International Developed Real Estate ETF
IFGL
$83.2M
$37K ﹤0.01%
+1,337
New +$38.9K
KN icon
1237
Knowles
KN
$3.34B
$37K ﹤0.01%
2,000
+1,271
+174% +$21.7K
LMAT icon
1238
LeMaitre Vascular
LMAT
$1.86B
$37K ﹤0.01%
+3,104
New +$39.8K
RLI icon
1239
RLI Corp
RLI
$5.89B
$37K ﹤0.01%
1,400
-5,870
-81% -$159K
SLRC icon
1240
SLR Investment Corp
SLRC
$715M
$37K ﹤0.01%
+2,327
New +$41K
UL icon
1241
Unilever
UL
$136B
$37K ﹤0.01%
800
+584
+270% +$27.9K
VRSK icon
1242
Verisk Analytics
VRSK
$25B
$37K ﹤0.01%
+500
New +$37.3K
AIFU
1243
AIFU Inc
AIFU
$221M
$37K ﹤0.01%
12
+11
+1,100% +$34.5K
SREV
1244
DELISTED
ServiceSource International, Inc.
SREV
$37K ﹤0.01%
9,359
+7,981
+579% +$40.1K
WEB
1245
DELISTED
Web.com Group, Inc.
WEB
$37K ﹤0.01%
1,763
+1,378
+358% +$31.7K
MORE
1246
DELISTED
Monogram Residential Trust, Inc.
MORE
$37K ﹤0.01%
4,004
-1,503
-27% -$14.1K
LMIA
1247
DELISTED
LMI Aerospace Inc
LMIA
$37K ﹤0.01%
3,617
+1,535
+74% +$16.6K
YOKU
1248
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$37K ﹤0.01%
2,104
+1,636
+350% +$30.2K
CYT
1249
DELISTED
CYTEC INDS INC
CYT
$37K ﹤0.01%
500
+312
+166% +$21.8K
CLFD icon
1250
Clearfield
CLFD
$374M
$36K ﹤0.01%
2,718
+2,300
+550% +$39K
48 49
50
51 52

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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.