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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
-8.75%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
+$5.16M
Cap. Flow %
0.5%
Top 10 Hldgs %
54.98%
Holding
5,775
New
1,133
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
OLLI icon
176
Ollie's Bargain Outlet
OLLI
$4.44B
$395K 0.04%
+24,472
New +$454K
MCFT icon
177
MasterCraft Boat Holdings
MCFT
$579M
$393K 0.04%
+30,344
New +$449K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$393K 0.04%
+10,592
New +$407K
FMX icon
179
Fomento Económico Mexicano
FMX
$43.6B
$384K 0.04%
+4,293
New +$382K
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$382K 0.04%
24,555
-295,675
-92% -$4.88M
MZTI
181
The Marzetti Company
MZTI
$2.93B
$381K 0.04%
3,913
+3,904
+43,378% +$371K
EWT icon
182
iShares MSCI Taiwan ETF
EWT
$9.86B
$379K 0.04%
+14,409
New +$405K
QSR icon
183
Restaurant Brands International
QSR
$25.7B
$375K 0.04%
10,423
+1,626
+18% +$64.5K
RWR icon
184
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$372K 0.04%
4,321
+4,029
+1,380% +$351K
OVV icon
185
Ovintiv
OVV
$17.3B
$369K 0.04%
8,587
+8,087
+1,617% +$310K
ACGL icon
186
Arch Capital
ACGL
$34.3B
$368K 0.04%
+14,994
New +$351K
QQQE icon
187
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$367K 0.04%
12,258
-16,458
-57% -$526K
SXT icon
188
Sensient Technologies
SXT
$5.26B
$367K 0.04%
5,994
+4,613
+334% +$303K
TCO
189
DELISTED
Taubman Centers Inc.
TCO
$364K 0.04%
5,263
+869
+20% +$61.6K
BXLT
190
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$361K 0.04%
+11,447
New +$395K
DVN icon
191
Devon Energy
DVN
$52.1B
$360K 0.03%
9,700
+8,932
+1,163% +$410K
EWL icon
192
iShares MSCI Switzerland ETF
EWL
$2.19B
$360K 0.03%
+11,784
New +$384K
AGEN
193
Agenus
AGEN
$312M
$348K 0.03%
3,849
+3,475
+929% +$514K
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.13B
$347K 0.03%
18,684
-12,426
-40% -$250K
FXZ icon
195
First Trust Materials AlphaDEX Fund
FXZ
$368M
$343K 0.03%
12,718
-21,929
-63% -$656K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$338K 0.03%
5,624
-4,796
-46% -$327K
COKE icon
197
Coca-Cola Consolidated
COKE
$12.5B
$337K 0.03%
+17,390
New +$283K
INO icon
198
Inovio Pharmaceuticals
INO
$55.7M
$335K 0.03%
4,826
+4,448
+1,177% +$388K
AMX icon
199
America Movil
AMX
$76.1B
$334K 0.03%
+20,193
New +$379K
EVH icon
200
Evolent Health
EVH
$348M
$334K 0.03%
20,902
+19,902
+1,990% +$388K
6 7
8
9 10

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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 1,133 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 1,133 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.