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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
CHIC
1501
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$27K ﹤0.01%
1,389
-861
-38% -$18.3K
ACC
1502
DELISTED
American Campus Communities, Inc.
ACC
$27K ﹤0.01%
746
-2,583
-78% -$94.2K
DISCK
1503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K ﹤0.01%
1,103
-11,354
-91% -$315K
USG
1504
DELISTED
Usg
USG
$27K ﹤0.01%
1,001
-2,419
-71% -$71K
NVDQ
1505
DELISTED
Novadaq Technologies Inc.
NVDQ
$27K ﹤0.01%
2,590
+2,490
+2,490% +$29.5K
RBY
1506
DELISTED
RUBICON MENERALS CORP (F)
RBY
$27K ﹤0.01%
37,351
+36,228
+3,226% +$30K
XOOM
1507
DELISTED
XOOM CORP COM
XOOM
$27K ﹤0.01%
1,086
+540
+99% +$13.4K
ASB icon
1508
Associated Banc-Corp
ASB
$5.91B
$26K ﹤0.01%
1,448
-1,742
-55% -$33.2K
CCK icon
1509
Crown Holdings
CCK
$13.1B
$26K ﹤0.01%
573
-1,642
-74% -$83.1K
CRD.B icon
1510
Crawford & Co Class B
CRD.B
$604M
$26K ﹤0.01%
4,576
+4,378
+2,211% +$30.3K
EEFT icon
1511
Euronet Worldwide
EEFT
$2.7B
$26K ﹤0.01%
+357
New +$23.9K
FUN icon
1512
Cedar Fair
FUN
$1.67B
$26K ﹤0.01%
+493
New +$26.8K
GBAB
1513
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$26K ﹤0.01%
1,200
+535
+80% +$11.4K
HMC icon
1514
Honda
HMC
$41.3B
$26K ﹤0.01%
864
+465
+117% +$14.9K
LBTYA icon
1515
Liberty Global Class A
LBTYA
$3.6B
$26K ﹤0.01%
684
-4,441
-87% -$193K
LILA icon
1516
Liberty Latin America Class A
LILA
$1.67B
$26K ﹤0.01%
+1,193
New +$30.4K
ROK icon
1517
Rockwell Automation
ROK
$49B
$26K ﹤0.01%
257
+242
+1,613% +$27.4K
RUSHA icon
1518
Rush Enterprises Class A
RUSHA
$6.22B
$26K ﹤0.01%
2,421
-995
-29% -$11.1K
SCM icon
1519
Stellus Capital Investment Corp
SCM
$243M
$26K ﹤0.01%
2,624
-1,978
-43% -$21.3K
SENEA icon
1520
Seneca Foods Class A
SENEA
$1.21B
$26K ﹤0.01%
976
+482
+98% +$13.9K
VOOG icon
1521
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$26K ﹤0.01%
1,596
-1,284
-45% -$21.8K
TBNK
1522
DELISTED
Territorial Bancorp Inc.
TBNK
$26K ﹤0.01%
1,005
+367
+58% +$9.39K
SALM
1523
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$26K ﹤0.01%
4,177
+2,739
+190% +$16.7K
PACW
1524
DELISTED
PacWest Bancorp
PACW
$26K ﹤0.01%
611
-431
-41% -$19.3K
MGI
1525
DELISTED
MoneyGram International, Inc. New
MGI
$26K ﹤0.01%
3,231
+2,601
+413% +$23.1K
59 60
61
62 63

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TFM
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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.