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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
ENV
2201
DELISTED
ENVESTNET, INC.
ENV
$12K ﹤0.01%
417
-522
-56% -$19.1K
CBNK
2202
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$12K ﹤0.01%
740
-418
-36% -$6.9K
AAXJ icon
2203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11K ﹤0.01%
211
-120,588
-100% -$6.81M
AIZ icon
2204
Assurant
AIZ
$14.3B
$11K ﹤0.01%
141
-1,013
-88% -$75.6K
BKE icon
2205
Buckle
BKE
$2.37B
$11K ﹤0.01%
301
-63
-17% -$2.66K
BX icon
2206
Blackstone
BX
$110B
$11K ﹤0.01%
+364
New +$13.2K
CAT icon
2207
Caterpillar
CAT
$387B
$11K ﹤0.01%
166
-1,534
-90% -$117K
CIGI icon
2208
Colliers International
CIGI
$5.19B
$11K ﹤0.01%
200
-600
-75% -$25.7K
CUT icon
2209
Invesco MSCI Global Timber ETF
CUT
$33.8M
$11K ﹤0.01%
+500
New +$12.2K
ENSG icon
2210
The Ensign Group
ENSG
$10.7B
$11K ﹤0.01%
552
-1,285
-70% -$29.5K
FMNB icon
2211
Farmers National Banc Corp
FMNB
$930M
$11K ﹤0.01%
1,332
+531
+66% +$4.35K
GLP icon
2212
Global Partners
GLP
$1.7B
$11K ﹤0.01%
+380
New +$12.1K
GPI icon
2213
Group 1 Automotive
GPI
$3.18B
$11K ﹤0.01%
124
-2,250
-95% -$203K
HHS icon
2214
Harte-Hanks
HHS
$11K ﹤0.01%
298
-379
-56% -$17.1K
HTLD icon
2215
Heartland Express
HTLD
$956M
$11K ﹤0.01%
571
+502
+728% +$10.3K
HYGH icon
2216
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$11K ﹤0.01%
130
+128
+6,400% +$11.4K
IEP icon
2217
Icahn Enterprises
IEP
$5.3B
$11K ﹤0.01%
+168
New +$12.7K
BRSL
2218
Brightstar Lottery PLC
BRSL
$2.03B
$11K ﹤0.01%
700
-3,768
-84% -$66.8K
INDA icon
2219
iShares MSCI India ETF
INDA
$6.63B
$11K ﹤0.01%
+400
New +$11.7K
IROQ
2220
DELISTED
IF Bancorp
IROQ
$11K ﹤0.01%
664
-572
-46% -$9.57K
JKHY icon
2221
Jack Henry & Associates
JKHY
$11.1B
$11K ﹤0.01%
158
+10
+7% +$688
OPLN
2222
Openlane
OPLN
$4.54B
$11K ﹤0.01%
793
+671
+550% +$9.52K
KLAC icon
2223
KLA
KLAC
$259B
$11K ﹤0.01%
2,180
-1,010
-32% -$5.19K
LCNB icon
2224
LCNB Corp
LCNB
$283M
$11K ﹤0.01%
656
+143
+28% +$2.29K
MLAB icon
2225
Mesa Laboratories
MLAB
$574M
$11K ﹤0.01%
100
+94
+1,567% +$9.93K
87 88
89
90 91

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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.