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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
KORU icon
2926
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.29B
$4K ﹤0.01%
+400
New +$4.59K
LBRDA icon
2927
Liberty Broadband Class A
LBRDA
$5.12B
$4K ﹤0.01%
+71
New +$3.84K
LINC icon
2928
Lincoln Educational Services
LINC
$1.02B
$4K ﹤0.01%
7,903
+7,848
+14,269% +$8.07K
LRCX icon
2929
Lam Research
LRCX
$385B
$4K ﹤0.01%
650
-34,430
-98% -$252K
MCN
2930
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$4K ﹤0.01%
500
+12
+2% +$92
MIND icon
2931
MIND Technology
MIND
$46.6M
$4K ﹤0.01%
116
-26
-18% -$1.05K
MMTM icon
2932
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$4K ﹤0.01%
45
+20
+80% +$1.75K
MOG.A icon
2933
Moog Inc Class A
MOG.A
$12.9B
$4K ﹤0.01%
74
-16
-18% -$1.03K
MRGR icon
2934
ProShares Merger ETF
MRGR
$15.9M
$4K ﹤0.01%
+100
New +$3.67K
MSB
2935
Mesabi Trust
MSB
$306M
$4K ﹤0.01%
367
-3,624
-91% -$43.8K
MVO
2936
DELISTED
MV Oil Trust
MVO
$4K ﹤0.01%
+647
New +$4.5K
NAC icon
2937
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$4K ﹤0.01%
+252
New +$3.68K
NLY icon
2938
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
91
-438
-83% -$17.5K
NNN icon
2939
NNN REIT
NNN
$8.83B
$4K ﹤0.01%
+116
New +$4.2K
NRC icon
2940
NRC Health Common Stock
NRC
$454M
$4K ﹤0.01%
365
-35
-9% -$465
NRT
2941
North European Oil Royalty Trust
NRT
$82.1M
$4K ﹤0.01%
396
-104
-21% -$1.05K
NSYS icon
2942
Nortech Systems
NSYS
$41.2M
$4K ﹤0.01%
884
+661
+296% +$2.83K
NTIC icon
2943
Northern Technologies International Corp
NTIC
$77.8M
$4K ﹤0.01%
518
+240
+86% +$1.94K
OII icon
2944
Oceaneering
OII
$5.02B
$4K ﹤0.01%
112
-6,332
-98% -$263K
OMF icon
2945
OneMain Financial
OMF
$7.26B
$4K ﹤0.01%
100
-3,671
-97% -$172K
ON icon
2946
ON Semiconductor
ON
$31.5B
$4K ﹤0.01%
450
-4,738
-91% -$48.1K
OPOF
2947
DELISTED
Old Point Financial
OPOF
$4K ﹤0.01%
274
-540
-66% -$8.33K
ORMP icon
2948
Oramed Pharmaceuticals
ORMP
$175M
$4K ﹤0.01%
+630
New +$3.96K
OSPN icon
2949
OneSpan
OSPN
$615M
$4K ﹤0.01%
216
-1,780
-89% -$36.6K
PCTY icon
2950
Paylocity
PCTY
$7.89B
$4K ﹤0.01%
+133
New +$4.52K
116 117
118
119 120

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TFM
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IP
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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.