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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
GAM
2376
General American Investors Company
GAM
$1.61B
$9K ﹤0.01%
305
+180
+144% +$5.99K
LKFT
2377
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$9K ﹤0.01%
+219
New +$12.6K
GYRE icon
2378
Gyre Therapeutics
GYRE
$744M
$9K ﹤0.01%
+18
New +$27.4K
HON icon
2379
Honeywell
HON
$78B
$9K ﹤0.01%
+111
New +$10.1K
HSY icon
2380
Hershey
HSY
$36.6B
$9K ﹤0.01%
+100
New +$9.11K
INSM icon
2381
Insmed
INSM
$28.6B
$9K ﹤0.01%
510
-3,402
-87% -$84.9K
KHC icon
2382
Kraft Heinz
KHC
$30B
$9K ﹤0.01%
+122
New +$9.21K
MUX icon
2383
McEwen Inc
MUX
$1.18B
$9K ﹤0.01%
727
+211
+41% +$1.75K
NEO icon
2384
NeoGenomics
NEO
$2.13B
$9K ﹤0.01%
1,584
+1,484
+1,484% +$9.19K
ORRF icon
2385
Orrstown Financial Services
ORRF
$838M
$9K ﹤0.01%
558
-96
-15% -$1.61K
PDM
2386
Piedmont Realty Trust
PDM
$1.19B
$9K ﹤0.01%
500
-12,609
-96% -$225K
PMM
2387
Franklin Managed Municipal Income Trust
PMM
$273M
$9K ﹤0.01%
+1,200
New +$8.51K
PSK icon
2388
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$9K ﹤0.01%
+209
New +$9.21K
PWOD
2389
DELISTED
Penns Woods Bancorp
PWOD
$9K ﹤0.01%
333
+265
+390% +$7.5K
RTX icon
2390
RTX Corp
RTX
$301B
$9K ﹤0.01%
+159
New +$9.79K
SFST icon
2391
Southern First Bancshares
SFST
$600M
$9K ﹤0.01%
478
+28
+6% +$557
SIJ icon
2392
ProShares UltraShort Industrials
SIJ
$5.56M
$9K ﹤0.01%
+13
New +$9.12K
TFX icon
2393
Teleflex
TFX
$5.98B
$9K ﹤0.01%
+70
New +$9.36K
UGE icon
2394
ProShares Ultra Consumer Staples
UGE
$10.1M
$9K ﹤0.01%
+1,200
New +$9.81K
UNP icon
2395
Union Pacific
UNP
$174B
$9K ﹤0.01%
100
-87
-47% -$7.94K
VLRS
2396
Controladora Vuela Compania de Aviacion
VLRS
$939M
$9K ﹤0.01%
+602
New +$8.28K
VPU
2397
Vanguard Utilities ETF
VPU
$8.44B
$9K ﹤0.01%
101
-3,221
-97% -$299K
VUSE icon
2398
Vident US Equity Strategy ETF
VUSE
$691M
$9K ﹤0.01%
366
+6
+2% +$155
WFC icon
2399
Wells Fargo
WFC
$264B
$9K ﹤0.01%
167
-3,442
-95% -$189K
WPRT
2400
Westport Fuel Systems
WPRT
$35.7M
$9K ﹤0.01%
374
-127
-25% -$4.72K
94 95
96
97 98

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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.