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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
NSEC
2576
DELISTED
National Security Group Inc
NSEC
$7K ﹤0.01%
442
+145
+49% +$2.05K
GTS
2577
DELISTED
Triple-S Management Corporation
GTS
$7K ﹤0.01%
410
+393
+2,312% +$8.07K
RDS.A
2578
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
158
-38
-19% -$1.93K
WRI
2579
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
+200
New +$6.7K
NYMTO
2580
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$7K ﹤0.01%
+318
New +$6.81K
CLGX
2581
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
+200
New +$7.76K
FBSS
2582
DELISTED
Fauquier Bankshares Inc
FBSS
$7K ﹤0.01%
472
-299
-39% -$4.62K
VER
2583
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
194
-786
-80% -$32.8K
KNOW
2584
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$7K ﹤0.01%
200
– –
FLAG
2585
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$7K ﹤0.01%
+251
New +$7.75K
ADRU
2586
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$7K ﹤0.01%
+347
New +$7.76K
DPLO
2587
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7K ﹤0.01%
+239
New +$10.2K
CVRS
2588
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$7K ﹤0.01%
2,351
-5,056
-68% -$18.3K
EMCI
2589
DELISTED
EMC INS Group Inc
EMCI
$7K ﹤0.01%
300
-305
-50% -$7.39K
BMS
2590
DELISTED
Bemis
BMS
$7K ﹤0.01%
168
+68
+68% +$2.98K
GPIC
2591
DELISTED
Gaming Partners International Corporation
GPIC
$7K ﹤0.01%
703
+214
+44% +$2.16K
RSPP
2592
DELISTED
RSP Permian, Inc.
RSPP
$7K ﹤0.01%
356
-63
-15% -$1.49K
ADRE
2593
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$7K ﹤0.01%
248
-1,021
-80% -$31.8K
AYT
2594
DELISTED
iPath GEMS Asia 8 ETN
AYT
$7K ﹤0.01%
186
-3
-2% -$124
DYN
2595
DELISTED
Dynegy, Inc.
DYN
$7K ﹤0.01%
350
-4,960
-93% -$126K
GUID
2596
DELISTED
Guidance Software, Inc.
GUID
$7K ﹤0.01%
1,100
+956
+664% +$7.84K
GML
2597
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$7K ﹤0.01%
+202
New +$8.38K
CST
2598
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
206
-2,394
-92% -$86.7K
SGM
2599
DELISTED
Stonegate Mortgage Corporation
SGM
$7K ﹤0.01%
967
-2,761
-74% -$23.1K
MDSY
2600
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$7K ﹤0.01%
3,820
-1,935
-34% -$3.12K
102 103
104
105 106

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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.