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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
FTW
1801
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$19K ﹤0.01%
+643
New +$21.3K
MAUI
1802
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
$19K ﹤0.01%
851
-110
-11% -$2.59K
MNR
1803
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19K ﹤0.01%
+1,895
New +$18.3K
AJG icon
1804
Arthur J. Gallagher & Co
AJG
$63.6B
$18K ﹤0.01%
+426
New +$19.3K
ALNT icon
1805
Allient
ALNT
$1.92B
$18K ﹤0.01%
1,469
-904
-38% -$11.7K
ARCB icon
1806
ArcBest
ARCB
$3.08B
$18K ﹤0.01%
693
+392
+130% +$11.8K
AVD icon
1807
American Vanguard Corp
AVD
$68.9M
$18K ﹤0.01%
+1,575
New +$19.3K
BGY icon
1808
BlackRock Enhanced International Dividend Trust
BGY
$529M
$18K ﹤0.01%
3,043
-32,748
-91% -$221K
CLLS
1809
Cellectis
CLLS
$285M
$18K ﹤0.01%
669
-499
-43% -$16.7K
CRDF icon
1810
Cardiff Oncology
CRDF
$77.2M
$18K ﹤0.01%
44
+7
+19% +$3.66K
DEA
1811
Easterly Government Properties
DEA
$1.18B
$18K ﹤0.01%
+441
New +$17.4K
DXR icon
1812
Daxor
DXR
$59M
$18K ﹤0.01%
2,039
+651
+47% +$4.44K
ECON icon
1813
Columbia Emerging Markets Consumer ETF
ECON
$337M
$18K ﹤0.01%
+834
New +$19.7K
EGAN icon
1814
eGain
EGAN
$201M
$18K ﹤0.01%
+4,495
New +$18.4K
FEUZ icon
1815
First Trust Eurozone AlphaDEX
FEUZ
$138M
$18K ﹤0.01%
+619
New +$19.7K
FIS icon
1816
Fidelity National Information Services
FIS
$22.1B
$18K ﹤0.01%
267
-82
-23% -$5.46K
ICVT icon
1817
iShares Convertible Bond ETF
ICVT
$7.35B
$18K ﹤0.01%
401
+201
+101% +$9.47K
III icon
1818
Information Services Group
III
$251M
$18K ﹤0.01%
4,604
+869
+23% +$3.7K
IP icon
1819
International Paper
IP
$22B
$18K ﹤0.01%
509
-1,734
-77% -$73.5K
L icon
1820
Loews
L
$23.6B
$18K ﹤0.01%
+500
New +$18.7K
MSM icon
1821
MSC Industrial Direct
MSM
$6.86B
$18K ﹤0.01%
+303
New +$20.6K
OLN icon
1822
Olin
OLN
$2.12B
$18K ﹤0.01%
1,051
-466
-31% -$9.85K
PCM
1823
PCM Fund
PCM
$70.1M
$18K ﹤0.01%
1,848
+402
+28% +$3.9K
SAFE
1824
Safehold
SAFE
$1.15B
$18K ﹤0.01%
298
-121
-29% -$7.58K
SBGI icon
1825
Sinclair Inc
SBGI
$1.03B
$18K ﹤0.01%
707
+507
+254% +$14K
71 72
73
74 75

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TFM
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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.