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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
EWRS
2876
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$5K ﹤0.01%
+140
New +$5.98K
GSC
2877
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$5K ﹤0.01%
+222
New +$5.58K
PACD
2878
DELISTED
Pacific Drilling S A
PACD
$5K ﹤0.01%
375
+370
+7,400% +$7.46K
ACU icon
2879
Acme United Corp
ACU
$222M
$4K ﹤0.01%
224
-278
-55% -$4.9K
AKO.A icon
2880
Embotelladora Andina Series A
AKO.A
$3.78B
$4K ﹤0.01%
+206
New +$3.14K
AMED
2881
DELISTED
Amedisys
AMED
$4K ﹤0.01%
94
-186
-66% -$7.84K
AMKR icon
2882
Amkor Technology
AMKR
$13.6B
$4K ﹤0.01%
984
-531
-35% -$2.61K
ANF icon
2883
Abercrombie & Fitch
ANF
$5.1B
$4K ﹤0.01%
+200
New +$4.07K
YDKG
2884
Yueda Digital Holding
YDKG
$5.92M
– –
-3
Closed -$28.3K
APT icon
2885
Alpha Pro Tech
APT
$53.7M
$4K ﹤0.01%
1,802
+1,091
+153% +$2.32K
ARR
2886
Armour Residential REIT
ARR
$2.33B
$4K ﹤0.01%
40
-1,799
-98% -$195K
AUBN icon
2887
Auburn National Bancorp
AUBN
$91.9M
$4K ﹤0.01%
+135
New +$3.61K
AWK icon
2888
American Water Works
AWK
$26.4B
$4K ﹤0.01%
+68
New +$3.55K
BANX
2889
ArrowMark Financial
BANX
$198M
$4K ﹤0.01%
208
-979
-82% -$16.3K
BCH icon
2890
Banco de Chile
BCH
$20.8B
$4K ﹤0.01%
187
-1,472
-89% -$28.7K
BME icon
2891
BlackRock Health Sciences Trust
BME
$572M
$4K ﹤0.01%
+100
New +$4.42K
BTO
2892
John Hancock Financial Opportunities Fund
BTO
$803M
$4K ﹤0.01%
+173
New +$4.68K
BWEN icon
2893
Broadwind
BWEN
$106M
$4K ﹤0.01%
2,017
+1,906
+1,717% +$6.37K
CLMB icon
2894
Climb Global Solutions
CLMB
$519M
$4K ﹤0.01%
856
+276
+48% +$1.26K
CPSS icon
2895
Consumer Portfolio Services
CPSS
$206M
$4K ﹤0.01%
727
-2,801
-79% -$16.1K
CRMD icon
2896
CorMedix
CRMD
$579M
$4K ﹤0.01%
432
-242
-36% -$3.73K
HERZ
2897
Herzfeld Credit Income Fund
HERZ
$32.3M
$4K ﹤0.01%
78
-361
-82% -$24.9K
CUK
2898
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
+78
New +$4.12K
CVI icon
2899
CVR Energy
CVI
$3.25B
$4K ﹤0.01%
100
-1,198
-92% -$47.6K
CWBC
2900
Community West Bancshares
CWBC
$679M
$4K ﹤0.01%
307
-546
-64% -$6.21K
114 115
116
117 118

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TFM
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TCIM
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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.