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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
INUV icon
3601
Inuvo
INUV
$16.3M
$1K ﹤0.01%
27
+13
+93% +$365
JAGX icon
3602
Jaguar Health
JAGX
$4.32M
– –
0
– –
JBL icon
3603
Jabil
JBL
$35.9B
$1K ﹤0.01%
+34
New +$675
JDST icon
3604
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
– –
0
– –
JNUG icon
3605
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$535M
$1K ﹤0.01%
+1
New +$979
JOF
3606
Japan Smaller Capitalization Fund
JOF
$348M
$1K ﹤0.01%
53
-797
-94% -$8.27K
KOSS icon
3607
Koss Corp
KOSS
$36.1M
$1K ﹤0.01%
597
-185
-24% -$449
LEO
3608
BNY Mellon Strategic Municipals
LEO
$387M
$1K ﹤0.01%
+169
New +$1.36K
MBCN
3609
DELISTED
Middlefield Banc Corp
MBCN
$1K ﹤0.01%
50
-834
-94% -$13.1K
MBI icon
3610
MBIA
MBI
$262M
$1K ﹤0.01%
100
-6,776
-99% -$43.5K
MHN
3611
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1K ﹤0.01%
+100
New +$1.37K
MKC icon
3612
McCormick & Company Non-Voting
MKC
$14.3B
$1K ﹤0.01%
+22
New +$894
MLP icon
3613
Maui Land & Pineapple Co
MLP
$326M
$1K ﹤0.01%
100
-200
-67% -$1.06K
CALY
3614
Callaway Golf Company
CALY
$3.06B
$1K ﹤0.01%
100
-17,756
-99% -$155K
MOMO
3615
Hello Group
MOMO
$879M
$1K ﹤0.01%
47
-3,313
-99% -$46.3K
MSGS icon
3616
Madison Square Garden
MSGS
$9.41B
$1K ﹤0.01%
14
-161
-92% -$8.85K
MTSI icon
3617
MACOM Technology Solutions
MTSI
$23.2B
$1K ﹤0.01%
47
-95
-67% -$3K
MVIS icon
3618
Microvision
MVIS
$83.4M
$1K ﹤0.01%
+11
New +$504
MXC icon
3619
Mexco Energy
MXC
$19.3M
$1K ﹤0.01%
229
-190
-45% -$553
NCZ
3620
Virtus Convertible & Income Fund II
NCZ
$303M
$1K ﹤0.01%
50
-711
-93% -$18.5K
NHS
3621
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1K ﹤0.01%
117
-147
-56% -$1.61K
NML
3622
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$1K ﹤0.01%
100
-440
-81% -$6.47K
NNY icon
3623
Nuveen New York Municipal Value Fund
NNY
$157M
$1K ﹤0.01%
+100
New +$969
NNVC icon
3624
NanoViricides
NNVC
$35.7M
$1K ﹤0.01%
22
-6
-21% -$159
NOA
3625
North American Construction
NOA
$393M
$1K ﹤0.01%
530
+430
+430% +$902
143 144
145
146 147

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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.