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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
AVOL
2001
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$15K ﹤0.01%
+500
New +$14K
RCPI
2002
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$15K ﹤0.01%
18,116
-285
-2% -$317
PFIN
2003
DELISTED
P&F Industries
PFIN
$15K ﹤0.01%
1,605
+818
+104% +$7.64K
VVUS
2004
DELISTED
Vivus Inc
VVUS
$15K ﹤0.01%
+917
New +$14.5K
AEO icon
2005
American Eagle Outfitters
AEO
$3.01B
$14K ﹤0.01%
+884
New +$15.1K
APOG icon
2006
Apogee Enterprises
APOG
$908M
$14K ﹤0.01%
310
-5,568
-95% -$291K
BBDC icon
2007
Barings BDC
BBDC
$965M
$14K ﹤0.01%
834
-1,376
-62% -$27.8K
BIT icon
2008
BlackRock Multi-Sector Income Trust
BIT
$702M
$14K ﹤0.01%
920
-3,302
-78% -$53.8K
CBZ icon
2009
CBIZ
CBZ
$2.96B
$14K ﹤0.01%
1,397
-168
-11% -$1.64K
CFFI icon
2010
C&F Financial
CFFI
$286M
$14K ﹤0.01%
366
+218
+147% +$7.92K
CGNX icon
2011
Cognex
CGNX
$11.3B
$14K ﹤0.01%
840
-7,648
-90% -$152K
CHRS icon
2012
Coherus Oncology
CHRS
$196M
$14K ﹤0.01%
695
+33
+5% +$1K
CSIQ icon
2013
Canadian Solar
CSIQ
$1.08B
$14K ﹤0.01%
859
-243
-22% -$5.4K
DG icon
2014
Dollar General
DG
$27.9B
$14K ﹤0.01%
200
+100
+100% +$7.63K
DJCO icon
2015
Daily Journal
DJCO
$778M
$14K ﹤0.01%
76
+66
+660% +$13.1K
DVYE icon
2016
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$14K ﹤0.01%
+456
New +$16K
EWBC icon
2017
East-West Bancorp
EWBC
$18B
$14K ﹤0.01%
353
-1,132
-76% -$47.8K
EYPT icon
2018
EyePoint Inc
EYPT
$1.2B
$14K ﹤0.01%
384
-32
-8% -$1.26K
GDEN
2019
DELISTED
Golden Entertainment
GDEN
$14K ﹤0.01%
+1,535
New +$13.8K
HISF icon
2020
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$14K ﹤0.01%
+309
New +$14.8K
EUHY
2021
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$14K ﹤0.01%
300
-391
-57% -$18.3K
HZO icon
2022
MarineMax
HZO
$788M
$14K ﹤0.01%
992
-2,811
-74% -$49.4K
IJH icon
2023
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14K ﹤0.01%
500
-99,470
-99% -$2.89M
IOVA icon
2024
Iovance Biotherapeutics
IOVA
$2.87B
$14K ﹤0.01%
+2,521
New +$19.6K
MD icon
2025
Pediatrix Medical
MD
$2.2B
$14K ﹤0.01%
181
-1,119
-86% -$90.3K
79 80
81
82 83

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TFM
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IP
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TCIM
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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.