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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
IESC icon
3326
IES Holdings
IESC
$15B
$2K ﹤0.01%
211
-240
-53% -$1.71K
IFN
3327
Aberdeen India Fund
IFN
$504M
$2K ﹤0.01%
87
-1,354
-94% -$35.1K
IGD
3328
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$2K ﹤0.01%
276
-4,493
-94% -$34.2K
IHD
3329
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$2K ﹤0.01%
265
-5,404
-95% -$45.6K
INSE icon
3330
Inspired Entertainment
INSE
$161M
$2K ﹤0.01%
177
+157
+785% +$1.52K
JHX icon
3331
James Hardie Industries
JHX
$17.7B
$2K ﹤0.01%
200
-50
-20% -$656
JMM icon
3332
Nuveen Multi-Market Income Fund
JMM
$55.2M
$2K ﹤0.01%
330
+230
+230% +$1.65K
KBWY icon
3333
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$2K ﹤0.01%
82
-48
-37% -$1.48K
KELYB
3334
Kelly Services Class B
KELYB
$792M
$2K ﹤0.01%
163
-99
-38% -$1.44K
LIT icon
3335
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
+100
New +$1.98K
LITE icon
3336
Lumentum
LITE
$63.3B
$2K ﹤0.01%
+100
New +$1.9K
LMBS icon
3337
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2K ﹤0.01%
30
+10
+50% +$504
LSTA icon
3338
Lisata Therapeutics
LSTA
$9.82M
$2K ﹤0.01%
11
+7
+175% +$1.76K
LTL icon
3339
ProShares Ultra Communication Services
LTL
$6.59M
$2K ﹤0.01%
200
-616
-75% -$6.45K
MAG
3340
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
209
-874
-81% -$6.27K
MARPS icon
3341
Marine Petroleum Trust
MARPS
$9.66M
$2K ﹤0.01%
301
-1,181
-80% -$7.61K
MBSD icon
3342
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$2K ﹤0.01%
61
-14
-19% -$349
MCI
3343
Barings Corporate Investors
MCI
$341M
$2K ﹤0.01%
+131
New +$2.12K
MELI icon
3344
Mercado Libre
MELI
$92.5B
$2K ﹤0.01%
21
-62
-75% -$7.31K
MMU
3345
Western Asset Managed Municipals Fund
MMU
$552M
$2K ﹤0.01%
+153
New +$2.13K
MPV
3346
Barings Participation Investors
MPV
$176M
$2K ﹤0.01%
130
-60
-32% -$774
MRC
3347
DELISTED
MRC Global
MRC
$2K ﹤0.01%
+186
New +$2.43K
MTEX icon
3348
Mannatech
MTEX
$9.46M
$2K ﹤0.01%
118
-419
-78% -$7.6K
NEGG icon
3349
Newegg Commerce
NEGG
$385M
$2K ﹤0.01%
9
-7
-44% -$2.01K
NGD
3350
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
747
-133,155
-99% -$308K
132 133
134
135 136

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IP
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TCIM
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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.