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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
AIQ
1476
DELISTED
Alliance Healthcare Services
AIQ
$28K ﹤0.01%
2,912
+2,344
+413% +$34.5K
NQS
1477
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$28K ﹤0.01%
+2,063
New +$27.5K
BIIB icon
1478
Biogen
BIIB
$30.7B
$27K ﹤0.01%
93
+18
+24% +$5.94K
CDXS icon
1479
Codexis
CDXS
$158M
$27K ﹤0.01%
7,918
+7,482
+1,716% +$27.9K
CIB icon
1480
Grupo Cibest SA
CIB
$21.1B
$27K ﹤0.01%
+845
New +$30.4K
CNC icon
1481
Centene
CNC
$32.5B
$27K ﹤0.01%
988
+464
+89% +$15.5K
CXSE icon
1482
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$27K ﹤0.01%
1,276
-778
-38% -$18.3K
DD icon
1483
DuPont de Nemours
DD
$19.2B
$27K ﹤0.01%
249
-314
-56% -$36.4K
DMRC icon
1484
Digimarc Corp
DMRC
$178M
$27K ﹤0.01%
890
+289
+48% +$10.8K
GEF.B icon
1485
Greif Class B
GEF.B
$4.21B
$27K ﹤0.01%
684
+605
+766% +$24.2K
GIB icon
1486
CGI
GIB
$15.5B
$27K ﹤0.01%
743
-267
-26% -$10K
HAFC icon
1487
Hanmi Financial
HAFC
$946M
$27K ﹤0.01%
1,091
+98
+10% +$2.45K
HBNC icon
1488
Horizon Bancorp
HBNC
$1.04B
$27K ﹤0.01%
2,581
+1,710
+196% +$18.7K
LAKE icon
1489
Lakeland Industries
LAKE
$119M
$27K ﹤0.01%
1,927
+1,089
+130% +$11.7K
LWAY icon
1490
Lifeway Foods
LWAY
$481M
$27K ﹤0.01%
2,529
+2,426
+2,355% +$35.5K
MIN
1491
Aberdeen Intermediate Income Fund
MIN
$278M
$27K ﹤0.01%
+5,851
New +$26.8K
NVEE
1492
DELISTED
NV5 Global
NVEE
$27K ﹤0.01%
5,864
+5,204
+788% +$29.7K
OXY icon
1493
Occidental Petroleum
OXY
$55.9B
$27K ﹤0.01%
416
+376
+940% +$26.3K
PFX icon
1494
PhenixFIN
PFX
$90M
$27K ﹤0.01%
184
-234
-56% -$39.8K
SKOR icon
1495
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$27K ﹤0.01%
538
+388
+259% +$19.5K
SQM icon
1496
Sociedad Química y Minera de Chile
SQM
$20.6B
$27K ﹤0.01%
+1,911
New +$27.6K
TLH icon
1497
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$27K ﹤0.01%
+200
New +$27K
UIS icon
1498
Unisys
UIS
$217M
$27K ﹤0.01%
2,276
-2,718
-54% -$41.8K
WSFS icon
1499
WSFS Financial
WSFS
$4.15B
$27K ﹤0.01%
925
-215
-19% -$6.05K
WVVI icon
1500
Willamette Valley Vineyards
WVVI
$11.9M
$27K ﹤0.01%
4,014
+3,904
+3,549% +$27.2K
58 59
60
61 62

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DWM
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TFM
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AC
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IP
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TCIM
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AFI
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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.