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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
EXA
3476
DELISTED
EXA Corporation
EXA
$2K ﹤0.01%
156
+68
+77% +$734
MDVX
3477
DELISTED
Medovex Corp. Common Stock
MDVX
$2K ﹤0.01%
819
-997
-55% -$2.94K
CFNB
3478
DELISTED
California First National Banc
CFNB
$2K ﹤0.01%
140
-815
-85% -$10.9K
WBKC
3479
DELISTED
Wolverine Bancorp, Inc.
WBKC
$2K ﹤0.01%
92
-633
-87% -$16.2K
WMAR
3480
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
248
-907
-79% -$8.22K
ARIS
3481
DELISTED
ARI Network Services, Inc.
ARIS
$2K ﹤0.01%
623
+523
+523% +$1.81K
PTXP
3482
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$2K ﹤0.01%
99
-1
-1% -$18
FIBG
3483
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
$2K ﹤0.01%
+40
New +$2.26K
SALE
3484
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2K ﹤0.01%
192
-968
-83% -$11.3K
INVN
3485
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
259
-3,720
-93% -$41.8K
HW
3486
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
80
-11,927
-99% -$233K
ENH
3487
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
+31
New +$2.02K
TVIZ
3488
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$2K ﹤0.01%
20
-3
-13% -$248
DTLK
3489
DELISTED
Datalink Corp
DTLK
$2K ﹤0.01%
362
-92
-20% -$597
SGYPW
3490
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$2K ﹤0.01%
1,494
+131
+10% +$461
EAC
3491
DELISTED
Erickson Incorporated
EAC
$2K ﹤0.01%
573
+263
+85% +$918
EMFT
3492
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$2K ﹤0.01%
50
+49
+4,900% +$2.04K
QLGC
3493
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
149
-6,969
-98% -$73.4K
EJ
3494
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2K ﹤0.01%
300
-710
-70% -$4.26K
HFFC
3495
DELISTED
H F FINL CORP
HFFC
$2K ﹤0.01%
94
-915
-91% -$14.4K
JHP
3496
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2K ﹤0.01%
+300
New +$2.48K
SXCL
3497
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$2K ﹤0.01%
+100
New +$2.11K
RUSL
3498
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$2K ﹤0.01%
+57
New +$1.94K
NVSL
3499
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2K ﹤0.01%
+243
New +$2.61K
FXEN
3500
DELISTED
FX ENERGY INC
FXEN
$2K ﹤0.01%
+1,596
New +$1.44K
138 139
140
141 142

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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.