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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
HEI icon
1426
HEICO Corp
HEI
$51.4B
$29K ﹤0.01%
1,443
-4,602
-76% -$100K
IAG icon
1427
IAMGOLD
IAG
$10.5B
$29K ﹤0.01%
17,598
-47,834
-73% -$77.7K
KBH icon
1428
KB Home
KBH
$3.59B
$29K ﹤0.01%
2,136
-10,251
-83% -$156K
LRN icon
1429
Stride
LRN
$3.43B
$29K ﹤0.01%
2,351
-784
-25% -$10.5K
NMFC icon
1430
New Mountain Finance
NMFC
$732M
$29K ﹤0.01%
2,130
-12,525
-85% -$182K
ORN icon
1431
Orion Group Holdings
ORN
$418M
$29K ﹤0.01%
4,871
-3,904
-44% -$27.3K
PEGA icon
1432
Pegasystems
PEGA
$5.38B
$29K ﹤0.01%
2,346
-1,190
-34% -$14.7K
PKG icon
1433
Packaging Corp of America
PKG
$22.8B
$29K ﹤0.01%
474
-716
-60% -$47.8K
QURE icon
1434
uniQure
QURE
$3.22B
$29K ﹤0.01%
+1,438
New +$37.9K
RIGL icon
1435
Rigel Pharmaceuticals
RIGL
$750M
$29K ﹤0.01%
1,179
+951
+417% +$28.4K
DCOY
1436
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
SUN icon
1437
Sunoco
SUN
$13.3B
$29K ﹤0.01%
+866
New +$33.1K
ESI
1438
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$29K ﹤0.01%
8,429
-8,555
-50% -$31.7K
ERW
1439
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
$29K ﹤0.01%
602
– –
AFAM
1440
DELISTED
Almost Family Inc
AFAM
$29K ﹤0.01%
720
+529
+277% +$23.6K
FBRC
1441
DELISTED
FBR & Co. Common Stock
FBRC
$29K ﹤0.01%
1,419
+218
+18% +$4.91K
AMCC
1442
DELISTED
Applied Micro Circuits Corporation New
AMCC
$29K ﹤0.01%
5,577
+1,521
+38% +$8.92K
BBP icon
1443
Virtus Biotech ETF
BBP
$100M
$28K ﹤0.01%
+1,028
New +$34.7K
CECO icon
1444
Ceco Environmental
CECO
$4.14B
$28K ﹤0.01%
3,374
+3,274
+3,274% +$30.7K
CFA icon
1445
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$28K ﹤0.01%
802
-63
-7% -$2.28K
CWEN icon
1446
Clearway Energy Class C
CWEN
$6.7B
$28K ﹤0.01%
2,438
+1,912
+363% +$33K
ECPG icon
1447
Encore Capital Group
ECPG
$2.13B
$28K ﹤0.01%
762
-3,718
-83% -$152K
FCN icon
1448
FTI Consulting
FCN
$4.18B
$28K ﹤0.01%
684
+355
+108% +$14.6K
GYRO icon
1449
Gyrodyne
GYRO
$11.9M
$28K ﹤0.01%
1,001
+942
+1,597% +$29.7K
HTH icon
1450
Hilltop Holdings
HTH
$2.24B
$28K ﹤0.01%
1,431
+629
+78% +$13.5K
56 57
58
59 60

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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.