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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
AZZ icon
2076
AZZ Inc
AZZ
$4.54B
$13K ﹤0.01%
260
-589
-69% -$30.2K
BRKR icon
2077
Bruker
BRKR
$8.14B
$13K ﹤0.01%
803
+153
+24% +$2.97K
CAPL icon
2078
CrossAmerica Partners
CAPL
$817M
$13K ﹤0.01%
570
-669
-54% -$16.9K
CENTA icon
2079
Central Garden & Pet Co Class A
CENTA
$2.44B
$13K ﹤0.01%
971
+950
+4,524% +$9.61K
CHI
2080
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$13K ﹤0.01%
1,290
+646
+100% +$7.14K
CIA icon
2081
Citizens
CIA
$192M
$13K ﹤0.01%
1,737
-11,897
-87% -$79.6K
OPPJ
2082
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$13K ﹤0.01%
800
-786
-50% -$13.7K
ECH icon
2083
iShares MSCI Chile ETF
ECH
$1.06B
$13K ﹤0.01%
397
-1,074
-73% -$37.7K
EMR icon
2084
Emerson Electric
EMR
$88.3B
$13K ﹤0.01%
+299
New +$14.7K
FSLR icon
2085
First Solar
FSLR
$26.9B
$13K ﹤0.01%
301
-812
-73% -$37.6K
FSS icon
2086
Federal Signal
FSS
$7.83B
$13K ﹤0.01%
930
-9,105
-91% -$129K
GMF icon
2087
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$13K ﹤0.01%
176
+76
+76% +$5.95K
KOPN icon
2088
Kopin
KOPN
$791M
$13K ﹤0.01%
+4,343
New +$13.3K
KRC icon
2089
Kilroy Realty
KRC
$4.42B
$13K ﹤0.01%
+200
New +$13.7K
KWR icon
2090
Quaker Houghton
KWR
$2.92B
$13K ﹤0.01%
169
-689
-80% -$57K
MCO icon
2091
Moody's
MCO
$82.7B
$13K ﹤0.01%
136
-764
-85% -$81.3K
MU icon
2092
Micron Technology
MU
$991B
$13K ﹤0.01%
863
-3,037
-78% -$52.2K
OFLX icon
2093
Omega Flex
OFLX
$312M
$13K ﹤0.01%
380
+270
+245% +$9.16K
PNRG icon
2094
PrimeEnergy Resources
PNRG
$298M
$13K ﹤0.01%
196
+149
+317% +$9.15K
PRQR icon
2095
ProQR Therapeutics
PRQR
$265M
$13K ﹤0.01%
902
+424
+89% +$7.1K
RBBN icon
2096
Ribbon Communications
RBBN
$383M
$13K ﹤0.01%
2,343
+1,643
+235% +$11.1K
RDCM icon
2097
Radcom
RDCM
$169M
$13K ﹤0.01%
1,148
-437
-28% -$4.63K
SENEB
2098
Seneca Foods Class B
SENEB
$1.13B
$13K ﹤0.01%
391
+363
+1,296% +$12.3K
SMMT icon
2099
Summit Therapeutics
SMMT
$11.1B
$13K ﹤0.01%
+1,228
New +$14.7K
TLTD icon
2100
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$13K ﹤0.01%
231
-584
-72% -$34.2K
82 83
84
85 86

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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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FLSM
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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.