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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
XHR
2976
Xenia Hotels & Resorts
XHR
$1.74B
$4K ﹤0.01%
223
-406
-65% -$8.1K
YELP icon
2977
Yelp
YELP
$1.35B
$4K ﹤0.01%
180
-3,343
-95% -$92.7K
Z icon
2978
Zillow
Z
$7.49B
$4K ﹤0.01%
+143
New +$3.73K
ZWS icon
2979
Zurn Elkay Water Solutions
ZWS
$8.48B
$4K ﹤0.01%
527
-2,230
-81% -$22.2K
XTIA icon
2980
XTI Aerospace
XTIA
$63.1M
– –
0
– –
JBTM
2981
JBT Marel
JBTM
$6.24B
$4K ﹤0.01%
100
-293
-75% -$10.6K
RDGT
2982
Ridgetech Inc
RDGT
$3.77M
– –
0
– –
BCPC
2983
Balchem Corp
BCPC
$5.64B
$4K ﹤0.01%
73
-1,032
-93% -$59.8K
AY
2984
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4K ﹤0.01%
+241
New +$5.75K
TAST
2985
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4K ﹤0.01%
349
-1,884
-84% -$22.4K
MARK
2986
DELISTED
Remark Holdings, Inc.
MARK
$4K ﹤0.01%
80
+49
+158% +$2.09K
RESP
2987
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4K ﹤0.01%
+162
New +$3.87K
VRTV
2988
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
100
-4,209
-98% -$154K
EMAN
2989
DELISTED
eMagin Corporation
EMAN
$4K ﹤0.01%
1,810
+1,716
+1,826% +$4.46K
LOV
2990
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4K ﹤0.01%
1,169
+603
+107% +$1.88K
CEA
2991
DELISTED
China Eastern Airlines
CEA
$4K ﹤0.01%
141
-1,239
-90% -$42.7K
ZEN
2992
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
205
-3,982
-95% -$83.7K
QTNT
2993
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4K ﹤0.01%
7
-14
-67% -$8.74K
HMLP
2994
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4K ﹤0.01%
269
+66
+33% +$1.22K
ACH
2995
DELISTED
Alum Corp of China Ltd
ACH
$4K ﹤0.01%
+500
New +$4.47K
IRCP
2996
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$4K ﹤0.01%
455
+391
+611% +$2.91K
FMBI
2997
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
236
-3,274
-93% -$59.5K
FCCY
2998
DELISTED
1st Constitution Bancorp
FCCY
$4K ﹤0.01%
362
-1,142
-76% -$12.6K
PCI
2999
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4K ﹤0.01%
200
-4,975
-96% -$95.7K
PFBI
3000
DELISTED
Premier Financial Bancorp
PFBI
$4K ﹤0.01%
+433
New +$4.76K
118 119
120
121 122

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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.