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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
VALX
2501
DELISTED
Validea Market Legends ETF
VALX
$8K ﹤0.01%
+335
New +$8.42K
POPE
2502
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$8K ﹤0.01%
113
-2
-2% -$134
MDR
2503
DELISTED
McDermott International
MDR
$8K ﹤0.01%
632
-6,549
-91% -$89.9K
WAGE
2504
DELISTED
WageWorks, Inc.
WAGE
$8K ﹤0.01%
167
-3,913
-96% -$178K
TISA
2505
DELISTED
TOP Image Systems Ltd
TISA
$8K ﹤0.01%
2,157
+1,958
+984% +$7.13K
HDP
2506
DELISTED
Hortonworks, Inc.
HDP
$8K ﹤0.01%
352
-136
-28% -$3.38K
CPLA
2507
DELISTED
Capella Education Company
CPLA
$8K ﹤0.01%
165
-20
-11% -$1.02K
BSF
2508
DELISTED
Bear State Financial, Inc.
BSF
$8K ﹤0.01%
856
+800
+1,429% +$7.22K
WAYN
2509
DELISTED
Wayne Savings Bancshares Inc
WAYN
$8K ﹤0.01%
670
-744
-53% -$9.57K
VTTI
2510
DELISTED
VTTI Energy Partners LP
VTTI
$8K ﹤0.01%
412
-282
-41% -$6.18K
PVTB
2511
DELISTED
PrivateBancorp Inc
PVTB
$8K ﹤0.01%
200
-3,230
-94% -$127K
SWC
2512
DELISTED
Stillwater Mining Co
SWC
$8K ﹤0.01%
783
-8,288
-91% -$79.3K
CBR
2513
DELISTED
CIBER Inc.
CBR
$8K ﹤0.01%
2,458
-1,561
-39% -$5.14K
SE
2514
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
+300
New +$8.73K
CYNA
2515
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$8K ﹤0.01%
513
-87
-15% -$1.41K
TYTE
2516
DELISTED
PROSHARES CDS NORTH AMERICA HY CREDIT ETF
TYTE
$8K ﹤0.01%
+200
New +$7.85K
ARO
2517
DELISTED
Aeropostale Inc
ARO
$8K ﹤0.01%
12,927
-31,183
-71% -$39.3K
KING
2518
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$8K ﹤0.01%
+600
New +$8.63K
IO
2519
DELISTED
ION Geophysical Corporation
IO
$8K ﹤0.01%
1,312
+316
+32% +$3.33K
AFCB
2520
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$8K ﹤0.01%
296
+201
+212% +$5.55K
ONFC
2521
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$8K ﹤0.01%
400
+375
+1,500% +$7.63K
HCC
2522
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8K ﹤0.01%
+100
New +$7.74K
EMSH
2523
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$8K ﹤0.01%
+100
New +$7.57K
CMO
2524
DELISTED
Capstead Mortgage Corp.
CMO
$8K ﹤0.01%
+800
New +$8.68K
RTK
2525
DELISTED
Rentech, Inc.
RTK
$8K ﹤0.01%
+1,464
New +$11.1K
99 100
101
102 103

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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.