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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
GRES
3051
DELISTED
IQ ARB Global Resources
GRES
$4K ﹤0.01%
+200
New +$4.57K
EVK
3052
DELISTED
Ever-Glory International Group, Inc.
EVK
$4K ﹤0.01%
1,515
+536
+55% +$2.17K
DDG
3053
DELISTED
Proshares Short Oil & Gas
DDG
$4K ﹤0.01%
+125
New +$3.69K
UFS
3054
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
100
– –
GLF
3055
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4K ﹤0.01%
685
-89
-11% -$758
CYS
3056
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
543
-6,059
-92% -$46.8K
GMTB
3057
DELISTED
Columbia Core Bond ETF
GMTB
$4K ﹤0.01%
+68
New +$3.51K
QPACU
3058
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$4K ﹤0.01%
436
-59
-12% -$609
MCUR
3059
DELISTED
Macrocure Ltd.
MCUR
$4K ﹤0.01%
1,237
+1,137
+1,137% +$10.1K
AIXG
3060
DELISTED
Aixtron SE
AIXG
$4K ﹤0.01%
+702
New +$4.36K
RPTP
3061
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$4K ﹤0.01%
700
-7,253
-91% -$88.9K
AUMA
3062
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$4K ﹤0.01%
417
-1,362
-77% -$13.4K
HTCH
3063
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$4K ﹤0.01%
2,667
+2,512
+1,621% +$3.81K
BSCF
3064
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4K ﹤0.01%
200
-734
-79% -$15.9K
XLIS
3065
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$4K ﹤0.01%
+100
New +$4K
NWLIA
3066
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$4K ﹤0.01%
+16
New +$4K
BSQR
3067
DELISTED
BSQUARE Corporation
BSQR
$4K ﹤0.01%
555
+495
+825% +$3.24K
GRO
3068
DELISTED
Agria Corp
GRO
$4K ﹤0.01%
2,769
+72
+3% +$108
IPS
3069
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$4K ﹤0.01%
100
+64
+178% +$2.6K
MTSL
3070
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$4K ﹤0.01%
3,425
+2,825
+471% +$3.3K
SBB
3071
DELISTED
SUSSEX BANCORP
SBB
$4K ﹤0.01%
295
+119
+68% +$1.61K
KEG
3072
DELISTED
KEY ENERGY SERVICES INC
KEG
$4K ﹤0.01%
+7,945
New +$4K
AHT
3073
Ashford Hospitality Trust
AHT
$20.4M
– –
0
– –
ALKS icon
3074
Alkermes
ALKS
$8.27B
$3K ﹤0.01%
44
-2,852
-98% -$188K
ARCO icon
3075
Arcos Dorados Holdings
ARCO
$1.7B
$3K ﹤0.01%
1,067
+811
+317% +$3.1K
121 122
123
124 125

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TFM
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IP
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TCIM
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AFI
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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.