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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
AMTX icon
3276
Aemetis
AMTX
$120M
$2K ﹤0.01%
568
+168
+42% +$547
ANY icon
3277
Sphere 3D
ANY
$15.7M
– –
-1
Closed -$52.9K
AP icon
3278
Ampco-Pittsburgh
AP
$176M
$2K ﹤0.01%
220
-1,421
-87% -$18K
APLE icon
3279
Apple Hospitality REIT
APLE
$3.71B
$2K ﹤0.01%
100
-2,223
-96% -$40.7K
APO icon
3280
Apollo Global Management
APO
$76B
$2K ﹤0.01%
120
-571
-83% -$11.4K
AUPH icon
3281
Aurinia Pharmaceuticals
AUPH
$2.06B
$2K ﹤0.01%
600
-3,100
-84% -$10.6K
AVA icon
3282
Avista
AVA
$3.2B
$2K ﹤0.01%
64
-3,136
-98% -$100K
AVNW icon
3283
Aviat Networks
AVNW
$270M
$2K ﹤0.01%
349
-532
-60% -$3.75K
AWP
3284
abrdn Global Premier Properties Fund
AWP
$363M
$2K ﹤0.01%
123
-2,544
-95% -$46.6K
AXR icon
3285
AMREP Corp
AXR
$116M
$2K ﹤0.01%
+310
New +$1.57K
BBSI icon
3286
Barrett Business Services
BBSI
$783M
$2K ﹤0.01%
192
-428
-69% -$4.03K
BHE icon
3287
Benchmark Electronics
BHE
$2.92B
$2K ﹤0.01%
100
-11,854
-99% -$253K
BKTI icon
3288
BK Technologies
BKTI
$281M
$2K ﹤0.01%
80
+9
+13% +$188
BOOM icon
3289
DMC Global
BOOM
$153M
$2K ﹤0.01%
200
-1,883
-90% -$19.4K
BRT
3290
BRT Apartments
BRT
$266M
$2K ﹤0.01%
212
-448
-68% -$3.13K
CCM
3291
Concord Medical Services
CCM
$18.8M
$2K ﹤0.01%
+49
New +$2.67K
CDL icon
3292
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$2K ﹤0.01%
+58
New +$1.98K
CEW
3293
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$2K ﹤0.01%
+100
New +$1.73K
CIBR icon
3294
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2K ﹤0.01%
+120
New +$2.26K
CRT
3295
Cross Timbers Royalty Trust
CRT
$59.5M
$2K ﹤0.01%
100
+91
+1,011% +$1.36K
DGICB
3296
Donegal Group Class B
DGICB
$891M
$2K ﹤0.01%
91
– –
DNN icon
3297
Denison Mines
DNN
$2.95B
$2K ﹤0.01%
7,352
-11,817
-62% -$5.96K
DRH icon
3298
Diamondrock Hospitality Co
DRH
$2.48B
$2K ﹤0.01%
+200
New +$2.46K
DSX icon
3299
Diana Shipping
DSX
$296M
$2K ﹤0.01%
+473
New +$2.33K
DUST icon
3300
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
– –
-1
Closed -$3.48M
130 131
132
133 134

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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.