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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
TMX
3426
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
72
-2,735
-97% -$65.3K
BBQ
3427
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2K ﹤0.01%
+121
New +$1.92K
HLG
3428
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$2K ﹤0.01%
+203
New +$1.92K
ESBK
3429
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$2K ﹤0.01%
117
+9
+8% +$170
VOLT
3430
DELISTED
Volt Information Sciences, Inc.
VOLT
$2K ﹤0.01%
205
-577
-74% -$5.41K
HMHC
3431
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
74
-2,520
-97% -$60.1K
HMG
3432
DELISTED
HMG / Courtland Properties Inc
HMG
$2K ﹤0.01%
+186
New +$2.32K
BMTC
3433
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
58
-373
-87% -$11.1K
SVBI
3434
DELISTED
Severn Bancorp Inc/MD
SVBI
$2K ﹤0.01%
505
+5
+1% +$24
SLCT
3435
DELISTED
Select Bancorp, Inc.
SLCT
$2K ﹤0.01%
251
-9,423
-97% -$70.3K
USCR
3436
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
43
-290
-87% -$13.7K
TPCO
3437
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2K ﹤0.01%
200
-13,072
-98% -$163K
CRHM
3438
DELISTED
CRH Medical Corporation
CRHM
$2K ﹤0.01%
+400
New +$1.45K
GMLP
3439
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
117
-12
-9% -$245
OCSI
3440
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2K ﹤0.01%
258
-6,478
-96% -$58.4K
DUC
3441
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
200
-46
-19% -$430
TNAV
3442
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
200
-2,546
-93% -$18.5K
GFY
3443
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$2K ﹤0.01%
151
+27
+22% +$437
ONDK
3444
DELISTED
On Deck Capital, Inc.
ONDK
$2K ﹤0.01%
192
-4,765
-96% -$50.8K
SHLO
3445
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
202
-3,683
-95% -$40.8K
BFYT
3446
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2K ﹤0.01%
429
-1,019
-70% -$4.84K
DTUS
3447
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$2K ﹤0.01%
61
+36
+144% +$1.13K
URR
3448
DELISTED
Market Vectors Double Long Euro ETN
URR
$2K ﹤0.01%
100
+91
+1,011% +$1.64K
CYOU
3449
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
100
-175
-64% -$3.69K
MICR
3450
DELISTED
Micron Solutions, Inc.
MICR
$2K ﹤0.01%
+321
New +$2.02K
136 137
138
139 140

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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.