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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
NOM
3626
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$1K ﹤0.01%
91
-113
-55% -$1.65K
NXJ
3627
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1K ﹤0.01%
114
-3,199
-97% -$41K
OCC icon
3628
Optical Cable Corp
OCC
$141M
$1K ﹤0.01%
448
-457
-50% -$1.58K
OCGN icon
3629
Ocugen
OCGN
$437M
$1K ﹤0.01%
6
+3
+100% +$1.08K
OPK icon
3630
Opko Health
OPK
$1.03B
$1K ﹤0.01%
100
-57,171
-100% -$757K
ORC
3631
Orchid Island Capital
ORC
$1.28B
$1K ﹤0.01%
20
-1,981
-99% -$90.8K
OSUR icon
3632
OraSure Technologies
OSUR
$275M
$1K ﹤0.01%
272
-11,209
-98% -$58.5K
OVBC icon
3633
Ohio Valley Banc Corp
OVBC
$211M
$1K ﹤0.01%
56
-1,167
-95% -$27.1K
PANL icon
3634
Pangaea Logistics
PANL
$485M
$1K ﹤0.01%
466
-634
-58% -$2.07K
PEBK icon
3635
Peoples Bancorp of North Carolina
PEBK
$227M
$1K ﹤0.01%
33
-57
-63% -$959
PFD
3636
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$1K ﹤0.01%
70
-357
-84% -$4.66K
PHYS icon
3637
Sprott Physical Gold
PHYS
$15.8B
$1K ﹤0.01%
100
-500
-83% -$4.63K
PICK icon
3638
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1K ﹤0.01%
+50
New +$1.12K
RDOG icon
3639
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$1K ﹤0.01%
+25
New +$1.05K
REI icon
3640
Ring Energy
REI
$349M
$1K ﹤0.01%
129
-1,893
-94% -$18.1K
RFIL icon
3641
RF Industries
RFIL
$137M
$1K ﹤0.01%
244
-56
-19% -$242
RXD icon
3642
ProShares UltraShort Health Care
RXD
$3.13M
$1K ﹤0.01%
+2
New +$403
SHYD icon
3643
VanEck Short High Yield Muni ETF
SHYD
$455M
$1K ﹤0.01%
+47
New +$1.17K
SIMO icon
3644
Silicon Motion
SIMO
$7.88B
$1K ﹤0.01%
54
-625
-92% -$16.7K
SMDV icon
3645
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1K ﹤0.01%
+35
New +$1.38K
SSKN
3646
DELISTED
Strata Skin Sciences
SSKN
$1K ﹤0.01%
+10
New +$579
STGW icon
3647
Stagwell
STGW
$2.21B
$1K ﹤0.01%
50
-1,011
-95% -$18.9K
SVT
3648
DELISTED
Servotronics
SVT
$1K ﹤0.01%
188
-160
-46% -$1.12K
TGI
3649
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
16
-33
-67% -$1.77K
TGT icon
3650
Target
TGT
$69.3B
$1K ﹤0.01%
+7
New +$559
144 145
146
147 148

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TFM
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IP
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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.