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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
DVAX
3301
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
77
-1,501
-95% -$42.5K
EELV icon
3302
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2K ﹤0.01%
+100
New +$2.28K
ELP
3303
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
683
-5,257
-89% -$19.6K
ERC
3304
Allspring Multi-Sector Income Fund
ERC
$261M
$2K ﹤0.01%
176
-205
-54% -$2.49K
EUSA icon
3305
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$2K ﹤0.01%
+54
New +$2.35K
EWV icon
3306
ProShares Trust UltraShort MSCI Japan
EWV
$5.14M
$2K ﹤0.01%
+8
New +$1.63K
EXK
3307
Endeavour Silver
EXK
$3.03B
$2K ﹤0.01%
1,100
-12,500
-92% -$19.9K
FEMB icon
3308
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$2K ﹤0.01%
41
+3
+8% +$125
FET icon
3309
Forum Energy Technologies
FET
$882M
$2K ﹤0.01%
10
+2
+25% +$613
FGB
3310
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2K ﹤0.01%
+368
New +$2.28K
FMB icon
3311
First Trust Managed Municipal ETF
FMB
$2.06B
$2K ﹤0.01%
40
-27
-40% -$1.38K
FMBH icon
3312
First Mid Bancshares
FMBH
$1.36B
$2K ﹤0.01%
100
-52
-34% -$1.14K
GLO
3313
Clough Global Opportunities Fund
GLO
$257M
$2K ﹤0.01%
232
-38
-14% -$447
GNSS icon
3314
Genasys
GNSS
$74.7M
$2K ﹤0.01%
909
+709
+355% +$1.27K
GOEX icon
3315
Global X Gold Explorers ETF NEW
GOEX
$129M
$2K ﹤0.01%
95
-155
-62% -$2.79K
GPRE icon
3316
Green Plains
GPRE
$1.06B
$2K ﹤0.01%
115
-4,022
-97% -$88.7K
GSAT icon
3317
Globalstar
GSAT
$10.9B
$2K ﹤0.01%
97
-109
-53% -$3.07K
GVI icon
3318
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2K ﹤0.01%
+22
New +$2.43K
COLO
3319
Global X MSCI Colombia ETF
COLO
$209M
$2K ﹤0.01%
73
-1,795
-96% -$65.4K
HAUZ icon
3320
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$2K ﹤0.01%
79
-323
-80% -$7.88K
HELE icon
3321
Helen of Troy
HELE
$680M
$2K ﹤0.01%
26
-1,724
-99% -$154K
HFBL icon
3322
Home Federal Bancorp
HFBL
$71.5M
$2K ﹤0.01%
200
-238
-54% -$2.61K
MCHB
3323
Mechanics Bancorp
MCHB
$3.7B
$2K ﹤0.01%
70
-805
-92% -$18.2K
HPQ icon
3324
HP
HPQ
$27.3B
$2K ﹤0.01%
+200
New +$2.6K
IBN icon
3325
ICICI Bank
IBN
$108B
$2K ﹤0.01%
220
-27,093
-99% -$231K
131 132
133
134 135

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TFM
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IP
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TCIM
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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.