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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
BSMX
2826
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5K ﹤0.01%
676
-1,826
-73% -$15.2K
DTEA
2827
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$5K ﹤0.01%
+315
New +$5K
APTS
2828
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
468
+89
+23% +$947
ICBK
2829
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5K ﹤0.01%
255
-759
-75% -$14.1K
ECHO
2830
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
268
-39
-13% -$1.04K
CXDC
2831
DELISTED
China XD Plastics Company Limited
CXDC
$5K ﹤0.01%
1,085
+709
+189% +$4.14K
GPX
2832
DELISTED
GP Strategies Corp.
GPX
$5K ﹤0.01%
200
-61
-23% -$1.66K
SPRT
2833
DELISTED
support.com, Inc.
SPRT
$5K ﹤0.01%
1,461
-87
-6% -$332
AMRB
2834
DELISTED
American River Bankshares
AMRB
$5K ﹤0.01%
+546
New +$5.37K
SMTX
2835
DELISTED
SMTC Corporation
SMTX
$5K ﹤0.01%
3,449
+2,133
+162% +$3.45K
ANH
2836
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K ﹤0.01%
1,020
-9,280
-90% -$47.2K
VRTU
2837
DELISTED
Virtusa Corporation
VRTU
$5K ﹤0.01%
100
-337
-77% -$17.1K
CEL
2838
DELISTED
Cellcom Israel, Ltd.
CEL
$5K ﹤0.01%
842
-181
-18% -$1.07K
PFNX
2839
DELISTED
Pfenex Inc.
PFNX
$5K ﹤0.01%
314
-2,487
-89% -$50.5K
ASFI
2840
DELISTED
Asta Funding Inc
ASFI
$5K ﹤0.01%
583
-664
-53% -$5.67K
JE
2841
DELISTED
Just Energy Group Inc
JE
$5K ﹤0.01%
28
-102
-78% -$18.8K
MJCO
2842
DELISTED
Majesco
MJCO
$5K ﹤0.01%
1,110
+1,109
+110,900% +$5.45K
AFH
2843
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5K ﹤0.01%
277
+177
+177% +$3.17K
SDT
2844
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$5K ﹤0.01%
1,800
+532
+42% +$1.94K
OAK
2845
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5K ﹤0.01%
100
+87
+669% +$4.61K
MSL
2846
DELISTED
Midsouth Bancorp, Inc.
MSL
$5K ﹤0.01%
366
-1,102
-75% -$15.2K
RDC
2847
DELISTED
Rowan Companies Plc
RDC
$5K ﹤0.01%
+300
New +$5.23K
ACET
2848
DELISTED
Aceto Corp
ACET
$5K ﹤0.01%
164
-51
-24% -$1.27K
ARDM
2849
DELISTED
Aradigm Corp Common Stock
ARDM
$5K ﹤0.01%
715
-78
-10% -$571
FCE.A
2850
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5K ﹤0.01%
229
-11,896
-98% -$262K
112 113
114
115 116

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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.