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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
ZOES
2851
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5K ﹤0.01%
+126
New +$4.91K
TAX
2852
DELISTED
Liberty Tax, Inc. Class A
TAX
$5K ﹤0.01%
200
-132
-40% -$3.21K
DXPS
2853
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$5K ﹤0.01%
210
+190
+950% +$4.58K
EXAC
2854
DELISTED
Exactech Inc
EXAC
$5K ﹤0.01%
264
-1,441
-85% -$27.8K
EVAR
2855
DELISTED
Lombard Medical, Inc.
EVAR
$5K ﹤0.01%
+1,345
New +$5.15K
WSTC
2856
DELISTED
West Corporation
WSTC
$5K ﹤0.01%
+244
New +$6.43K
BRAQ
2857
DELISTED
Global X Brazil Consumer ETF
BRAQ
$5K ﹤0.01%
+616
New +$5.9K
IBMF
2858
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$5K ﹤0.01%
+200
New +$5.49K
TNGO
2859
DELISTED
Tangoe, Inc.
TNGO
$5K ﹤0.01%
+722
New +$6.72K
CPHR
2860
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$5K ﹤0.01%
1,333
-467
-26% -$3.25K
SWH
2861
DELISTED
Stanley Black & Decker, Inc.
SWH
$5K ﹤0.01%
+47
New +$5.51K
NATL
2862
DELISTED
National Interstate Corporation
NATL
$5K ﹤0.01%
188
-224
-54% -$6K
BLOX
2863
DELISTED
Infoblox Inc
BLOX
$5K ﹤0.01%
306
-2,832
-90% -$61.8K
GGAC
2864
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$5K ﹤0.01%
462
+418
+950% +$4.11K
MES
2865
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$5K ﹤0.01%
+201
New +$5.25K
PBY
2866
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$5K ﹤0.01%
+385
New +$4.54K
TW
2867
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5K ﹤0.01%
+44
New +$5.45K
MTS
2868
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$5K ﹤0.01%
+278
New +$4.71K
CALI
2869
DELISTED
China Auto Logistics Inc
CALI
$5K ﹤0.01%
6,585
-7,867
-54% -$7.54K
BZM
2870
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$5K ﹤0.01%
313
+13
+4% +$189
PAGG
2871
DELISTED
Invesco Global Agriculture ETF
PAGG
$5K ﹤0.01%
+200
New +$5.39K
CQH
2872
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$5K ﹤0.01%
280
+258
+1,173% +$5.46K
YDIV
2873
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$5K ﹤0.01%
292
+253
+649% +$4.31K
WR
2874
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
+126
New +$4.65K
PWX
2875
DELISTED
Providence & Worcester Railroad Company
PWX
$5K ﹤0.01%
291
-380
-57% -$6.21K
113 114
115
116 117

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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.