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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
RDWR icon
2801
Radware
RDWR
$1.19B
$5K ﹤0.01%
314
+162
+107% +$3.09K
RETL icon
2802
Direxion Daily Retail Bull 3X ETF
RETL
$29.2M
$5K ﹤0.01%
420
-2,923
-87% -$39.2K
RGT
2803
Royce Global Value Trust
RGT
$102M
$5K ﹤0.01%
655
+631
+2,629% +$4.85K
RLJ icon
2804
RLJ Lodging Trust
RLJ
$1.69B
$5K ﹤0.01%
+201
New +$5.79K
SBAC icon
2805
SBA Communications
SBAC
$19.5B
$5K ﹤0.01%
43
-716
-94% -$83.4K
SGMA
2806
DELISTED
Sigmatron International
SGMA
$5K ﹤0.01%
773
+718
+1,305% +$4.73K
SILC icon
2807
Silicom
SILC
$242M
$5K ﹤0.01%
199
-477
-71% -$13.1K
STX icon
2808
Seagate
STX
$184B
$5K ﹤0.01%
103
-3,419
-97% -$165K
TLPH icon
2809
Talphera
TLPH
$74.2M
$5K ﹤0.01%
+81
New +$6.66K
UAL icon
2810
United Airlines
UAL
$42.1B
$5K ﹤0.01%
100
-141
-59% -$7.96K
UCTT
2811
Ultra Clean Holdings
UCTT
$3.95B
$5K ﹤0.01%
823
-5,878
-88% -$38.8K
USD icon
2812
ProShares Ultra Semiconductors
USD
$2.94B
$5K ﹤0.01%
+7,584
New +$5.74K
VET icon
2813
Vermilion Energy
VET
$1.66B
$5K ﹤0.01%
+151
New +$5.15K
VLY icon
2814
Valley National Bancorp
VLY
$8.04B
$5K ﹤0.01%
500
+154
+45% +$1.51K
VYX icon
2815
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
375
+342
+1,036% +$5.7K
WB icon
2816
Weibo
WB
$1.95B
$5K ﹤0.01%
+462
New +$6.06K
WHLRP
2817
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$5K ﹤0.01%
202
-498
-71% -$11.6K
WIX icon
2818
WIX.com
WIX
$2.52B
$5K ﹤0.01%
+296
New +$6.62K
XAR icon
2819
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$5K ﹤0.01%
+96
New +$5.23K
EQC
2820
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
+200
New +$5.3K
VGR
2821
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
343
+87
+34% +$1.18K
TARO
2822
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5K ﹤0.01%
35
+23
+192% +$3.22K
ERF
2823
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
700
+600
+600% +$3.81K
AVGR
2824
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
TA
2825
DELISTED
TravelCenters of America LLC
TA
$5K ﹤0.01%
+103
New +$6.96K
111 112
113
114 115

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TFM
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IP
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TCIM
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AFI
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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.