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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
DHI icon
2451
D.R. Horton
DHI
$42.3B
$8K ﹤0.01%
266
-4,334
-94% -$128K
EFC
2452
Ellington Financial
EFC
$1.71B
$8K ﹤0.01%
+464
New +$8.52K
EQNR icon
2453
Equinor
EQNR
$92.4B
$8K ﹤0.01%
522
+22
+4% +$347
ERIC icon
2454
Ericsson
ERIC
$33.3B
$8K ﹤0.01%
+805
New +$8.14K
FC icon
2455
Franklin Covey
FC
$246M
$8K ﹤0.01%
502
-1,270
-72% -$21.9K
FIZZ icon
2456
National Beverage
FIZZ
$3.01B
$8K ﹤0.01%
544
-1,000
-65% -$12.8K
GAA icon
2457
Cambria Global Asset Allocation ETF
GAA
$73.5M
$8K ﹤0.01%
353
+314
+805% +$7.55K
HAL icon
2458
Halliburton
HAL
$26.6B
$8K ﹤0.01%
+226
New +$8.89K
HWKN icon
2459
Hawkins
HWKN
$2.71B
$8K ﹤0.01%
400
-854
-68% -$16.1K
HYT icon
2460
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8K ﹤0.01%
+857
New +$8.84K
IMO icon
2461
Imperial Oil
IMO
$60.4B
$8K ﹤0.01%
+200
New +$6.93K
IT icon
2462
Gartner
IT
$11.7B
$8K ﹤0.01%
+100
New +$8.71K
JAKK icon
2463
Jakks Pacific
JAKK
$293M
$8K ﹤0.01%
97
-1,115
-92% -$105K
JBSS icon
2464
John B. Sanfilippo & Son
JBSS
$972M
$8K ﹤0.01%
164
-1,410
-90% -$72.9K
LRFC
2465
DELISTED
Logan Ridge Finance Corp
LRFC
$8K ﹤0.01%
102
+42
+70% +$3.7K
LTC
2466
LTC Properties
LTC
$2.15B
$8K ﹤0.01%
+199
New +$8.44K
MAYS icon
2467
J.W. Mays
MAYS
$8K ﹤0.01%
144
+131
+1,008% +$7.44K
NOAH
2468
Noah Holdings
NOAH
$603M
$8K ﹤0.01%
332
-42
-11% -$967
NPK icon
2469
National Presto Industries
NPK
$989M
$8K ﹤0.01%
+100
New +$8.12K
NWPX icon
2470
NWPX Infrastructure Inc
NWPX
$1.15B
$8K ﹤0.01%
635
+388
+157% +$6.46K
OVLY icon
2471
Oak Valley Bancorp
OVLY
$281M
$8K ﹤0.01%
800
+246
+44% +$2.41K
PALI icon
2472
Palisade Bio
PALI
$367M
– –
0
– –
PAYX icon
2473
Paychex
PAYX
$42.7B
$8K ﹤0.01%
+159
New +$7.41K
PEX icon
2474
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$8K ﹤0.01%
202
+194
+2,425% +$7.92K
PLD icon
2475
Prologis
PLD
$133B
$8K ﹤0.01%
+198
New +$7.74K
97 98
99
100 101

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TFM
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IP
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TCIM
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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.