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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
FENG
3576
Phoenix New Media
FENG
$18.6M
$1K ﹤0.01%
+30
New +$1.04K
FIVE icon
3577
Five Below
FIVE
$13.1B
$1K ﹤0.01%
32
-2,103
-99% -$76.4K
FLEX icon
3578
Flex
FLEX
$45B
$1K ﹤0.01%
133
-3,293
-96% -$26.8K
FLNT
3579
Fluent
FLNT
$123M
$1K ﹤0.01%
28
+24
+600% +$1.18K
FRBA icon
3580
First Bank
FRBA
$449M
$1K ﹤0.01%
105
-161
-61% -$982
FRPT icon
3581
Freshpet
FRPT
$3.25B
$1K ﹤0.01%
100
-3,872
-97% -$56K
FSM icon
3582
Fortuna Silver Mines
FSM
$3.19B
$1K ﹤0.01%
300
-713
-70% -$1.9K
FTDS icon
3583
First Trust Dividend Strength ETF
FTDS
$39.2M
$1K ﹤0.01%
56
+27
+93% +$691
FUSB icon
3584
First US Bancshares
FUSB
$91.4M
$1K ﹤0.01%
100
+49
+96% +$424
GALT icon
3585
Galectin Therapeutics
GALT
$324M
$1K ﹤0.01%
334
-439
-57% -$1.03K
GEG icon
3586
Great Elm Group
GEG
$67.4M
$1K ﹤0.01%
85
-1,149
-93% -$10.1K
GENC icon
3587
Gencor Industries
GENC
$232M
$1K ﹤0.01%
224
+74
+49% +$466
GFI icon
3588
Gold Fields
GFI
$36.7B
$1K ﹤0.01%
510
-102,118
-100% -$292K
GLBZ
3589
DELISTED
Glen Burnie Bancorp
GLBZ
$1K ﹤0.01%
90
+26
+41% +$324
GLMD icon
3590
Galmed Pharmaceuticals
GLMD
$4.84M
$1K ﹤0.01%
+1
New +$1.65K
HDSN
3591
Hudson Technologies
HDSN
$239M
$1K ﹤0.01%
281
+245
+681% +$771
HNW
3592
DELISTED
Pioneer Diversified High Income Fund
HNW
$1K ﹤0.01%
34
-41
-55% -$637
HOLX
3593
DELISTED
Hologic
HOLX
$1K ﹤0.01%
37
-1,304
-97% -$51.7K
HYS icon
3594
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1K ﹤0.01%
+7
New +$687
IAF
3595
abrdn Australia Equity Fund
IAF
$127M
$1K ﹤0.01%
31
-39
-56% -$682
IBIO icon
3596
iBio
IBIO
$70M
– –
0
– –
IBM icon
3597
IBM
IBM
$222B
$1K ﹤0.01%
+6
New +$886
IEUS icon
3598
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$1K ﹤0.01%
26
+2
+8% +$92
IMMP
3599
Immutep
IMMP
$57M
$1K ﹤0.01%
202
-8,745
-98% -$36.4K
ING icon
3600
ING
ING
$101B
$1K ﹤0.01%
100
-186
-65% -$2.93K
142 143
144
145 146

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.