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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
NVRI icon
3351
Enviri
NVRI
$615M
$2K ﹤0.01%
180
-23,610
-99% -$298K
NWN icon
3352
Northwest Natural Holdings
NWN
$2.09B
$2K ﹤0.01%
47
-760
-94% -$33.4K
NWSA icon
3353
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
150
-3,693
-96% -$51.4K
NZF icon
3354
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2K ﹤0.01%
133
-40
-23% -$541
OI icon
3355
O-I Glass
OI
$1.08B
$2K ﹤0.01%
100
+96
+2,400% +$2.04K
PCYO icon
3356
Pure Cycle
PCYO
$270M
$2K ﹤0.01%
369
-198
-35% -$973
PGZ
3357
Principal Real Estate Income Fund
PGZ
$68.4M
$2K ﹤0.01%
100
-607
-86% -$10.8K
PHX
3358
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
100
-2,948
-97% -$52.3K
PNBK icon
3359
Patriot National Bancorp
PNBK
$136M
$2K ﹤0.01%
107
-437
-80% -$7.43K
PNI
3360
PIMCO New York Municipal Income Fund II
PNI
$78M
$2K ﹤0.01%
200
– –
AGPU
3361
Axe Compute Inc
AGPU
$96.7M
– –
0
– –
PPSI
3362
Pioneer Power Solutions
PPSI
$32.1M
$2K ﹤0.01%
432
-816
-65% -$5K
PRK icon
3363
Park National Corp
PRK
$3.63B
$2K ﹤0.01%
20
-1,161
-98% -$100K
PRTS icon
3364
CarParts.com
PRTS
$51.2M
$2K ﹤0.01%
89
-50
-36% -$1.1K
PTNQ icon
3365
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2K ﹤0.01%
100
– –
PVBC
3366
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
+404
New +$2.52K
QABA icon
3367
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$2K ﹤0.01%
44
-179
-80% -$6.93K
QYLD icon
3368
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2K ﹤0.01%
85
-182
-68% -$4.19K
RCON icon
3369
Recon Technology
RCON
$3.22M
$2K ﹤0.01%
20
+8
+67% +$954
RDVY icon
3370
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2K ﹤0.01%
96
+86
+860% +$1.86K
REFR icon
3371
Research Frontiers
REFR
$17.1M
$2K ﹤0.01%
319
-758
-70% -$4.02K
RVSB icon
3372
Riverview Bancorp
RVSB
$107M
$2K ﹤0.01%
524
+218
+71% +$944
SA
3373
Seabridge Gold
SA
$3.36B
$2K ﹤0.01%
388
-4,583
-92% -$25K
SBRA icon
3374
Sabra Healthcare REIT
SBRA
$5.28B
$2K ﹤0.01%
+98
New +$2.5K
SCYX icon
3375
SCYNEXIS
SCYX
$51.2M
$2K ﹤0.01%
3
+2
+200% +$1.23K
133 134
135
136 137

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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.