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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
HLTH
3201
DELISTED
Nobilis Health Corp.
HLTH
$3K ﹤0.01%
665
-14,335
-96% -$82.3K
INSY
3202
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
103
-1,860
-95% -$68.5K
ANCX
3203
DELISTED
Access National Corp
ANCX
$3K ﹤0.01%
152
-338
-69% -$6.74K
ABCD
3204
DELISTED
Cambium Learning Group, Inc.
ABCD
$3K ﹤0.01%
536
-4,895
-90% -$23.5K
NBD
3205
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$3K ﹤0.01%
130
-146
-53% -$2.88K
SNMX
3206
DELISTED
Senomyx, Inc.
SNMX
$3K ﹤0.01%
749
-3,636
-83% -$21.6K
CWAY
3207
DELISTED
Coastway Bancorp, Inc.
CWAY
$3K ﹤0.01%
313
+270
+628% +$3.06K
MSP
3208
DELISTED
Madison Strategic Sector
MSP
$3K ﹤0.01%
+279
New +$3.14K
CDTI
3209
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$3K ﹤0.01%
+89
New +$3.7K
SHLM
3210
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
100
-1,071
-91% -$37.8K
HDNG
3211
DELISTED
Hardinge Inc
HDNG
$3K ﹤0.01%
297
-361
-55% -$3.43K
SGAR
3212
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$3K ﹤0.01%
+167
New +$3.18K
IBCC
3213
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$3K ﹤0.01%
+140
New +$3.48K
SWNC
3214
DELISTED
Southwestern Energy Company
SWNC
$3K ﹤0.01%
100
-187
-65% -$7.55K
SBCP
3215
DELISTED
Sunshine Bancorp, Inc
SBCP
$3K ﹤0.01%
229
-568
-71% -$8.12K
WBB
3216
DELISTED
Westbury Bancorp, Inc.
WBB
$3K ﹤0.01%
176
-187
-52% -$3.27K
MXPT
3217
DELISTED
MaxPoint Interactive, Inc.
MXPT
$3K ﹤0.01%
172
-409
-70% -$11K
ASBB
3218
DELISTED
ASB Bancorp Inc
ASBB
$3K ﹤0.01%
100
-382
-79% -$9.09K
ZPIN
3219
DELISTED
Zhaopin Limited
ZPIN
$3K ﹤0.01%
225
+158
+236% +$2.18K
SHOR
3220
DELISTED
ShoreTel, Inc.
SHOR
$3K ﹤0.01%
355
-6,940
-95% -$50K
NSR
3221
DELISTED
Neustar Inc
NSR
$3K ﹤0.01%
101
-5,870
-98% -$166K
UCP
3222
DELISTED
UCP, Inc.
UCP
$3K ﹤0.01%
388
-276
-42% -$2.11K
SRSC
3223
DELISTED
SEARS Canada Inc.
SRSC
$3K ﹤0.01%
416
-4,183
-91% -$25.1K
BOXC
3224
DELISTED
Brookfield Can Office Properties
BOXC
$3K ﹤0.01%
145
+45
+45% +$871
CHMT
3225
DELISTED
Chemtura Corporation
CHMT
$3K ﹤0.01%
100
-6,009
-98% -$164K
127 128
129
130 131

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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.