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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-8.74%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 2.35%
2 Healthcare 1.86%
3 Industrials 1.74%
4 Technology 1.74%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVE icon
2151
Identive
INVE
$64.1M
$12K ﹤0.01%
+3,412
New +$15.1K
KEQU icon
2152
Kewaunee Scientific
KEQU
$105M
$12K ﹤0.01%
713
+273
+62% +$4.59K
KEYS icon
2153
Keysight
KEYS
$61.1B
$12K ﹤0.01%
400
-2,838
-88% -$88.4K
KMT icon
2154
Kennametal
KMT
$2.38B
$12K ﹤0.01%
500
+471
+1,624% +$14.1K
LOW icon
2155
Lowe's Companies
LOW
$122B
$12K ﹤0.01%
+172
New +$11.8K
MPB icon
2156
Mid Penn Bancorp
MPB
$974M
$12K ﹤0.01%
749
-476
-39% -$7.71K
NCV
2157
Virtus Convertible & Income Fund
NCV
$392M
$12K ﹤0.01%
501
-2,467
-83% -$70.7K
OHI icon
2158
Omega Healthcare
OHI
$14.1B
$12K ﹤0.01%
352
-993
-74% -$34.9K
PBHC icon
2159
Pathfinder Bancorp
PBHC
$102M
$12K ﹤0.01%
+1,057
New +$11.9K
PINC
2160
DELISTED
Premier
PINC
$12K ﹤0.01%
+339
New +$12.2K
PSCE icon
2161
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$12K ﹤0.01%
150
+109
+266% +$10.8K
QUIK icon
2162
QuickLogic
QUIK
$234M
$12K ﹤0.01%
519
+512
+7,314% +$10.7K
RAND icon
2163
Rand Capital
RAND
$30.1M
$12K ﹤0.01%
341
+84
+33% +$2.97K
RRC icon
2164
Range Resources
RRC
$9.42B
$12K ﹤0.01%
362
-152
-30% -$5.93K
SBCF icon
2165
Seacoast Banking Corp of Florida
SBCF
$3.5B
$12K ﹤0.01%
794
-547
-41% -$8.39K
HTO
2166
H2O America
HTO
$2.67B
$12K ﹤0.01%
374
+67
+22% +$1.99K
SPSC icon
2167
SPS Commerce
SPSC
$2.86B
$12K ﹤0.01%
340
-526
-61% -$18.4K
TD icon
2168
Toronto Dominion Bank
TD
$205B
$12K ﹤0.01%
300
-6,643
-96% -$265K
RPT
2169
Rithm Property Trust
RPT
$104M
$12K ﹤0.01%
+167
New +$13.1K
ATYR
2170
aTyr Pharma
ATYR
$54.8M
$12K ﹤0.01%
87
+82
+1,640% +$18.7K
SUNE
2171
SUNation Energy
SUNE
$10.6M
– –
0
– –
LUMO
2172
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$12K ﹤0.01%
39
-89
-70% -$39.1K
ASXC
2173
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
406
-69
-15% -$2.56K
SVVC
2174
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$12K ﹤0.01%
1,378
+1,070
+347% +$11.5K
CIR
2175
DELISTED
CIRCOR International, Inc
CIR
$12K ﹤0.01%
302
-2,066
-87% -$95.9K
85 86
87
88 89

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BWA
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JSW
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GCM
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GCM
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USCWA
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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 2.4% of assets, down from 2.7% 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.