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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
POST icon
2476
Post Holdings
POST
$3.57B
$8K ﹤0.01%
+199
New +$7.81K
RWT
2477
Redwood Trust
RWT
$594M
$8K ﹤0.01%
598
-5,314
-90% -$79.9K
SBSW icon
2478
Sibanye-Stillwater
SBSW
$7.53B
$8K ﹤0.01%
1,843
-26,370
-93% -$131K
SITC icon
2479
SITE Centers
SITC
$165M
$8K ﹤0.01%
388
-4,098
-91% -$83.5K
TXT icon
2480
Textron
TXT
$15.4B
$8K ﹤0.01%
+207
New +$8.58K
UPS icon
2481
United Parcel Service
UPS
$88.9B
$8K ﹤0.01%
80
-520
-87% -$51.4K
WINA icon
2482
Winmark
WINA
$1.32B
$8K ﹤0.01%
77
-407
-84% -$41.3K
XENE icon
2483
Xenon Pharmaceuticals
XENE
$6.12B
$8K ﹤0.01%
935
+835
+835% +$8.29K
VRN
2484
DELISTED
Veren
VRN
$8K ﹤0.01%
500
-8,789
-95% -$123K
QCLS
2485
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
SMMF
2486
DELISTED
Summit Financial Group, Inc.
SMMF
$8K ﹤0.01%
716
+273
+62% +$3.21K
SCTL
2487
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$8K ﹤0.01%
760
-575
-43% -$7.33K
MGU
2488
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
420
-564
-57% -$12.4K
SWIR
2489
DELISTED
Sierra Wireless
SWIR
$8K ﹤0.01%
364
-819
-69% -$19K
BRG
2490
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8K ﹤0.01%
708
-214
-23% -$2.56K
EEH
2491
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
$8K ﹤0.01%
+529
New +$8.02K
XELA
2492
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
PSB
2493
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
100
-1,716
-94% -$130K
JRJC
2494
DELISTED
China Finance Online Co., Ltd.
JRJC
$8K ﹤0.01%
244
-33
-12% -$1.39K
RNET
2495
DELISTED
RigNet, Inc.
RNET
$8K ﹤0.01%
299
+169
+130% +$4.61K
RLH
2496
DELISTED
Red Lions Hotel Corporation
RLH
$8K ﹤0.01%
949
+797
+524% +$6.57K
RST
2497
DELISTED
ROSETTA STONE INC
RST
$8K ﹤0.01%
1,147
-759
-40% -$5.41K
BCOM
2498
DELISTED
B Communications Ltd
BCOM
$8K ﹤0.01%
403
+173
+75% +$3.21K
WEBK
2499
DELISTED
Wellesley Bancorp, Inc.
WEBK
$8K ﹤0.01%
427
-102
-19% -$2K
UNT
2500
DELISTED
UNIT Corporation
UNT
$8K ﹤0.01%
700
-3,425
-83% -$58.3K
98 99
100
101 102

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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.