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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
EFUT
3226
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$3K ﹤0.01%
598
-234
-28% -$1.1K
ARWA
3227
DELISTED
Arowana Inc.
ARWA
$3K ﹤0.01%
+325
New +$3.19K
ACW
3228
DELISTED
Accuride Corp
ACW
$3K ﹤0.01%
1,191
-6,405
-84% -$22.6K
ROKA
3229
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$3K ﹤0.01%
160
-153
-49% -$4.22K
BUNL
3230
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
$3K ﹤0.01%
+99
New +$2.68K
SGNT
3231
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3K ﹤0.01%
+224
New +$4.84K
LPSB
3232
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$3K ﹤0.01%
216
+116
+116% +$1.62K
CADT
3233
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$3K ﹤0.01%
266
-82
-24% -$819
RITT
3234
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$3K ﹤0.01%
2,021
-1,400
-41% -$1.81K
FDI
3235
DELISTED
FORT DEARBORN INCOME SECS
FDI
$3K ﹤0.01%
+213
New +$2.97K
VSCP
3236
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$3K ﹤0.01%
1,405
+1,181
+527% +$2.7K
PULB
3237
DELISTED
PULASKI FINANCIAL CORP
PULB
$3K ﹤0.01%
233
-896
-79% -$11.8K
JST
3238
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$3K ﹤0.01%
696
+555
+394% +$2.29K
AXPW
3239
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
$3K ﹤0.01%
+1,591
New +$3.16K
GDP
3240
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3K ﹤0.01%
5,008
-22,145
-82% -$20.6K
SFY
3241
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3K ﹤0.01%
7,260
-8,871
-55% -$6.26K
GAME
3242
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$3K ﹤0.01%
475
-2,025
-81% -$13.5K
BCHP
3243
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
$3K ﹤0.01%
+200
New +$3.69K
ROIQ
3244
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$3K ﹤0.01%
+302
New +$3.03K
HILL
3245
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3K ﹤0.01%
271
-6,782
-96% -$52.3K
APP
3246
DELISTED
AMERICAN APPAREL INC COM
APP
$3K ﹤0.01%
24,865
+24,802
+39,368% +$5.54K
TRAK
3247
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3K ﹤0.01%
40
-299
-88% -$18.7K
CELGZ
3248
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$3K ﹤0.01%
2,171
+1,123
+107% +$2.17K
EXXI
3249
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3K ﹤0.01%
2,992
-79,372
-96% -$133K
IRC
3250
DELISTED
INLAND REAL ESTATE CORP
IRC
$3K ﹤0.01%
+400
New +$3.65K
128 129
130
131 132

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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.