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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
RORO
3526
DELISTED
SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF
RORO
$2K ﹤0.01%
+56
New +$2.17K
AAME icon
3527
Atlantic American Corp
AAME
$29.8M
$1K ﹤0.01%
211
-717
-77% -$2.61K
AEHL icon
3528
Antelope Enterprise Holdings
AEHL
$20.2M
– –
0
– –
AEMD icon
3529
Aethlon Medical
AEMD
$1.64M
– –
0
– –
AMG icon
3530
Affiliated Managers Group
AMG
$9.6B
$1K ﹤0.01%
6
-394
-99% -$77.5K
AMRN
3531
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
23
-118
-84% -$5.35K
AMSC icon
3532
American Superconductor
AMSC
$1.5B
$1K ﹤0.01%
251
-804
-76% -$3.78K
ARL icon
3533
American Realty Investors
ARL
$243M
$1K ﹤0.01%
200
-1,059
-84% -$6.53K
ARMP icon
3534
Armata Pharmaceuticals
ARMP
$171M
$1K ﹤0.01%
+2
New +$1.83K
ARTW icon
3535
Arts-Way Manufacturing Co
ARTW
$14.9M
$1K ﹤0.01%
367
-610
-62% -$2.65K
ASA
3536
ASA Gold and Precious Metals
ASA
$1.1B
$1K ﹤0.01%
100
+75
+300% +$614
ASG
3537
Liberty All-Star Growth Fund
ASG
$343M
$1K ﹤0.01%
191
-2,711
-93% -$13.5K
ATEN icon
3538
A10 Networks
ATEN
$2.06B
$1K ﹤0.01%
202
-1,488
-88% -$9.37K
ATI icon
3539
ATI
ATI
$31.1B
$1K ﹤0.01%
100
-200
-67% -$4.14K
AXDX
3540
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
9
-20
-69% -$4.33K
AXON
3541
Axon Enterprise
AXON
$48.5B
$1K ﹤0.01%
+35
New +$924
BCBP icon
3542
BCB Bancorp
BCBP
$155M
$1K ﹤0.01%
100
-312
-76% -$3.53K
BELFA icon
3543
Bel Fuse Inc Class A
BELFA
$3.28B
$1K ﹤0.01%
76
-247
-76% -$4.22K
BLIN icon
3544
Bridgeline Digital
BLIN
$14.4M
$1K ﹤0.01%
+4
New +$1.46K
BNDX icon
3545
Vanguard Total International Bond ETF
BNDX
$82.8B
$1K ﹤0.01%
+20
New +$1.05K
BOTJ icon
3546
Bank Of The James
BOTJ
$124M
$1K ﹤0.01%
96
-872
-90% -$8.89K
SLAI
3547
DELISTED
SOLAI Ltd ADS
SLAI
$1K ﹤0.01%
1
-4
-80% -$5.02K
BYFC icon
3548
Broadway Financial
BYFC
$106M
$1K ﹤0.01%
71
-104
-59% -$1.14K
CAMT icon
3549
Camtek
CAMT
$7.38B
$1K ﹤0.01%
+234
New +$637
CATO icon
3550
Cato Corp
CATO
$65.9M
$1K ﹤0.01%
17
-136
-89% -$4.95K
140 141
142
143 144

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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.