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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
MAV
3126
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
240
-676
-74% -$8.57K
MCRB icon
3127
Seres Therapeutics
MCRB
$50.2M
$3K ﹤0.01%
+4
New +$3.26K
MTR
3128
Mesa Royalty Trust
MTR
$5.31M
$3K ﹤0.01%
300
-180
-38% -$2.15K
NAII icon
3129
Natural Alternatives International
NAII
$14.6M
$3K ﹤0.01%
540
+340
+170% +$2.02K
NSSC icon
3130
Napco Security Technologies
NSSC
$1.43B
$3K ﹤0.01%
902
-392
-30% -$1.14K
NVAX icon
3131
Novavax
NVAX
$1.3B
$3K ﹤0.01%
23
-273
-92% -$61.2K
NVG icon
3132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3K ﹤0.01%
241
-302
-56% -$4.15K
NVGS icon
3133
Navigator Holdings
NVGS
$1.25B
$3K ﹤0.01%
200
-774
-79% -$12.8K
NWFL icon
3134
Norwood Financial Corp
NWFL
$366M
$3K ﹤0.01%
137
-349
-72% -$6.75K
OLED icon
3135
Universal Display
OLED
$4.16B
$3K ﹤0.01%
100
-576
-85% -$24.1K
ORI icon
3136
Old Republic International
ORI
$10.3B
$3K ﹤0.01%
205
-295
-59% -$4.73K
PAG icon
3137
Penske Automotive Group
PAG
$14.2B
$3K ﹤0.01%
61
-2,078
-97% -$106K
PAM icon
3138
Pampa Energía
PAM
$4.43B
$3K ﹤0.01%
+200
New +$3.18K
PBF icon
3139
PBF Energy
PBF
$7.86B
$3K ﹤0.01%
120
-680
-85% -$20.6K
PPIH
3140
Perma-Pipe International
PPIH
$211M
$3K ﹤0.01%
614
+414
+207% +$2.23K
PSLV icon
3141
Sprott Physical Silver Trust
PSLV
$13.7B
$3K ﹤0.01%
500
-200
-29% -$1.16K
QLTA icon
3142
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3K ﹤0.01%
64
-2,764
-98% -$141K
QLYS icon
3143
Qualys
QLYS
$6.43B
$3K ﹤0.01%
97
-359
-79% -$12K
RCKT icon
3144
Rocket Pharmaceuticals
RCKT
$397M
$3K ﹤0.01%
73
+48
+192% +$2.2K
RCKY icon
3145
Rocky Brands
RCKY
$364M
$3K ﹤0.01%
203
+90
+80% +$1.61K
SEED icon
3146
Origin Agritech
SEED
$13M
$3K ﹤0.01%
194
+184
+1,840% +$2.67K
SGU icon
3147
Star Group
SGU
$416M
$3K ﹤0.01%
+315
New +$2.9K
SHO icon
3148
Sunstone Hotel Investors
SHO
$2.01B
$3K ﹤0.01%
200
-851
-81% -$12.3K
SKYY icon
3149
First Trust Cloud Computing ETF
SKYY
$3.22B
$3K ﹤0.01%
105
-333
-76% -$9.81K
SLNG icon
3150
Stabilis Solutions
SLNG
$93M
$3K ﹤0.01%
146
+106
+265% +$3.23K
124 125
126
127 128

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.