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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
CMD
2701
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
+100
New +$5.29K
PRGX
2702
DELISTED
PRGX Global, Inc.
PRGX
$6K ﹤0.01%
1,589
-4,760
-75% -$18.6K
STPP
2703
DELISTED
iPath US Treasury Steepener ETN
STPP
$6K ﹤0.01%
173
+24
+16% +$876
ZIV
2704
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$6K ﹤0.01%
153
-3,677
-96% -$163K
ARQL
2705
DELISTED
Arqule Inc
ARQL
$6K ﹤0.01%
3,439
-2,738
-44% -$4.73K
SSFN
2706
DELISTED
Stewardship Financial Corp
SSFN
$6K ﹤0.01%
1,067
+631
+145% +$3.8K
ALDR
2707
DELISTED
Alder Biopharmaceuticals
ALDR
$6K ﹤0.01%
177
-794
-82% -$33.8K
CZFC
2708
DELISTED
Citizens First Corporation
CZFC
$6K ﹤0.01%
439
-552
-56% -$7.01K
CIVI
2709
DELISTED
Civitas Solutions, Inc.
CIVI
$6K ﹤0.01%
+278
New +$6.64K
ANW
2710
DELISTED
Aegean Marine Petroleum Network
ANW
$6K ﹤0.01%
900
+752
+508% +$7.26K
NYRT
2711
DELISTED
New York REIT, Inc.
NYRT
$6K ﹤0.01%
+60
New +$6.03K
ETP
2712
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
200
-3,094
-94% -$105K
JJM
2713
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$6K ﹤0.01%
300
+294
+4,900% +$6.45K
SSNI
2714
DELISTED
Silver Spring Networks, Inc.
SSNI
$6K ﹤0.01%
500
-6,112
-92% -$74.7K
TESO
2715
DELISTED
Tesco Corp
TESO
$6K ﹤0.01%
809
+172
+27% +$1.48K
CDI
2716
DELISTED
CDI Corp.
CDI
$6K ﹤0.01%
682
-823
-55% -$8.74K
ENOC
2717
DELISTED
EnerNOC, Inc.
ENOC
$6K ﹤0.01%
801
-322
-29% -$2.8K
MSLI
2718
DELISTED
Merus Labs International Inc.
MSLI
$6K ﹤0.01%
4,619
-2,822
-38% -$5.6K
LSBG
2719
DELISTED
Lake Sunapee Bank Group
LSBG
$6K ﹤0.01%
445
+193
+77% +$2.84K
BEBE
2720
DELISTED
Bebe Stores Inc
BEBE
$6K ﹤0.01%
662
+642
+3,210% +$10.3K
QLTI
2721
DELISTED
QLT Inc
QLTI
$6K ﹤0.01%
+2,334
New +$8.56K
DRYS
2722
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SKUL
2723
DELISTED
SKULLCANDY INC
SKUL
$6K ﹤0.01%
1,070
+949
+784% +$6.68K
STR
2724
DELISTED
QUESTAR CORP
STR
$6K ﹤0.01%
307
-1,293
-81% -$26.4K
NQM
2725
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$6K ﹤0.01%
400
-18
-4% -$265
107 108
109
110 111

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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.