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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
SMCI icon
3151
Super Micro Computer
SMCI
$20.4B
$3K ﹤0.01%
1,130
-2,740
-71% -$7.29K
SMLR
3152
DELISTED
Semler Scientific
SMLR
$3K ﹤0.01%
978
-1,065
-52% -$3.28K
TGLS icon
3153
Tecnoglass Holdings Inc.
TGLS
$1.84B
$3K ﹤0.01%
280
-120
-30% -$1.6K
TLT icon
3154
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3K ﹤0.01%
+25
New +$3.03K
TLYS icon
3155
Tilly's
TLYS
$130M
$3K ﹤0.01%
430
-545
-56% -$4.74K
TTI icon
3156
TETRA Technologies
TTI
$1.28B
$3K ﹤0.01%
477
+463
+3,307% +$2.93K
TURN
3157
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
+425
New +$3.21K
UBCP icon
3158
United Bancorp
UBCP
$93M
$3K ﹤0.01%
327
+93
+40% +$790
UPV icon
3159
ProShares Ultra FTSE Europe
UPV
$14.5M
$3K ﹤0.01%
+75
New +$3.36K
VHI icon
3160
Valhi
VHI
$474M
$3K ﹤0.01%
+150
New +$6.19K
VIAV icon
3161
Viavi Solutions
VIAV
$9.18B
$3K ﹤0.01%
500
-379
-43% -$2.22K
VONE icon
3162
Vanguard Russell 1000 ETF
VONE
$8.68B
$3K ﹤0.01%
29
-352
-92% -$33K
VTHR icon
3163
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3K ﹤0.01%
39
-37
-49% -$3.47K
VUZI icon
3164
Vuzix
VUZI
$217M
$3K ﹤0.01%
+726
New +$3.71K
WLDN icon
3165
Willdan Group
WLDN
$1.24B
$3K ﹤0.01%
297
+269
+961% +$2.76K
WSBC icon
3166
WesBanco
WSBC
$4B
$3K ﹤0.01%
100
-2,915
-97% -$94.6K
XOP icon
3167
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$3K ﹤0.01%
+25
New +$3.81K
XT icon
3168
iShares Future Exponential Technologies ETF
XT
$3.99B
$3K ﹤0.01%
+141
New +$3.51K
XYL icon
3169
Xylem
XYL
$28.3B
$3K ﹤0.01%
+100
New +$3.37K
QVCGB
3170
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$3K ﹤0.01%
+2
New +$2.71K
TELL
3171
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
+5,447
New +$10.9K
EVA
3172
DELISTED
Enviva Inc.
EVA
$3K ﹤0.01%
253
-1,048
-81% -$15.2K
CEM
3173
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
+40
New +$4.31K
VJET
3174
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3K ﹤0.01%
+112
New +$3.44K
BETS
3175
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
125 126
127
128 129

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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.