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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
THG icon
3651
Hanover Insurance
THG
$7.92B
$1K ﹤0.01%
10
-1,262
-99% -$100K
TIPZ icon
3652
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1K ﹤0.01%
25
+20
+400% +$1.13K
TPZ
3653
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1K ﹤0.01%
+48
New +$1.06K
TRIB
3654
Trinity Biotech
TRIB
$8.72M
$1K ﹤0.01%
1
-27
-96% -$65.2K
TSEM icon
3655
Tower Semiconductor
TSEM
$29.4B
$1K ﹤0.01%
67
– –
TYD icon
3656
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.8M
$1K ﹤0.01%
+24
New +$1.09K
URI icon
3657
United Rentals
URI
$71.5B
$1K ﹤0.01%
19
-3,282
-99% -$228K
UUU icon
3658
Universal Safety Products Inc
UUU
$10.7M
$1K ﹤0.01%
104
-192
-65% -$1.1K
VKI icon
3659
Invesco Advantage Municipal Income Trust II
VKI
$399M
$1K ﹤0.01%
45
-26
-37% -$289
VOC icon
3660
VOC Energy
VOC
$52.9M
$1K ﹤0.01%
+261
New +$1.14K
VRDN icon
3661
Viridian Therapeutics
VRDN
$2.64B
$1K ﹤0.01%
+3
New +$1.05K
VRE
3662
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+67
New +$1.32K
WW
3663
DELISTED
WW International
WW
$1K ﹤0.01%
200
-5,075
-96% -$27.1K
WYY icon
3664
WidePoint Corp
WYY
$113M
$1K ﹤0.01%
157
+115
+274% +$1.71K
XIN
3665
DELISTED
Xinyuan Real Estate
XIN
$1K ﹤0.01%
+22
New +$617
XNET
3666
Xunlei
XNET
$318M
$1K ﹤0.01%
+116
New +$987
XSW icon
3667
State Street SPDR S&P Software & Services ETF
XSW
$496M
$1K ﹤0.01%
+18
New +$894
XTLB
3668
XTL Biopharmaceuticals
XTLB
$7.05M
$1K ﹤0.01%
+20
New +$737
AIFC
3669
AI Financial Corp
AIFC
$62.2M
$1K ﹤0.01%
153
+78
+104% +$540
JXG
3670
JX Luxventure
JXG
$96M
– –
0
– –
FBMS
3671
DELISTED
The First Bancshares, Inc.
FBMS
$1K ﹤0.01%
51
-702
-93% -$12.1K
HYB
3672
DELISTED
New America High Income Fund, Inc.
HYB
$1K ﹤0.01%
100
-3,010
-97% -$25K
USAP
3673
DELISTED
Universal Stainless & Alloy
USAP
$1K ﹤0.01%
100
+26
+35% +$352
PMD
3674
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
93
-895
-91% -$10.4K
TCS
3675
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
7
-53
-88% -$13.4K
145 146
147
148 149

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TFM
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IP
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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.