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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
MITK icon
2551
Mitek Systems
MITK
$834M
$7K ﹤0.01%
2,254
+1,826
+427% +$6.41K
MYGN icon
2552
Myriad Genetics
MYGN
$312M
$7K ﹤0.01%
200
-7,648
-97% -$271K
NFG icon
2553
National Fuel Gas
NFG
$7.65B
$7K ﹤0.01%
+140
New +$7.57K
NMZ icon
2554
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$7K ﹤0.01%
554
+486
+715% +$6.49K
NOW icon
2555
ServiceNow
NOW
$129B
$7K ﹤0.01%
470
-6,030
-93% -$90.1K
NTAP icon
2556
NetApp
NTAP
$37.2B
$7K ﹤0.01%
+228
New +$7.03K
NXRT
2557
NexPoint Residential Trust
NXRT
$652M
$7K ﹤0.01%
521
-1,744
-77% -$22.9K
PMO
2558
Franklin Municipal Opportunities Trust
PMO
$285M
$7K ﹤0.01%
+600
New +$7.09K
SBFG icon
2559
SB Financial Group
SBFG
$169M
$7K ﹤0.01%
740
-41
-5% -$414
SPXC icon
2560
SPX Corp
SPXC
$10.8B
$7K ﹤0.01%
596
-25,775
-98% -$396K
STLA icon
2561
Stellantis
STLA
$20.8B
$7K ﹤0.01%
847
-3,754
-82% -$35.9K
STRL icon
2562
Sterling Infrastructure
STRL
$16.7B
$7K ﹤0.01%
1,822
-181
-9% -$826
TOVX icon
2563
Theriva Biologics
TOVX
$10.1M
– –
0
– –
TTWO icon
2564
Take-Two Interactive
TTWO
$46.1B
$7K ﹤0.01%
254
-4,221
-94% -$125K
UI icon
2565
Ubiquiti
UI
$34.3B
$7K ﹤0.01%
200
+139
+228% +$4.66K
VAC icon
2566
Marriott Vacations Worldwide
VAC
$4.25B
$7K ﹤0.01%
+100
New +$7.86K
VGIT icon
2567
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7K ﹤0.01%
102
+91
+827% +$5.9K
VNOM icon
2568
Viper Energy
VNOM
$14.7B
$7K ﹤0.01%
+487
New +$7.66K
X
2569
DELISTED
US Steel
X
$7K ﹤0.01%
700
-1,548
-69% -$25.9K
BECN
2570
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
209
-125
-37% -$4.26K
WPS
2571
DELISTED
iShares International Developed Property ETF
WPS
$7K ﹤0.01%
+200
New +$7.23K
FEN
2572
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7K ﹤0.01%
275
+109
+66% +$3.04K
DMK
2573
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$7K ﹤0.01%
28
+23
+460% +$6.41K
GOL
2574
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7K ﹤0.01%
3,389
-1,798
-35% -$5.28K
HIL
2575
DELISTED
Hill International, Inc. Common Stock
HIL
$7K ﹤0.01%
2,096
-11,285
-84% -$49.6K
101 102
103
104 105

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TCIM
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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.