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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
HA
3676
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
41
-297
-88% -$7.08K
MCBC
3677
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
102
-3,072
-97% -$16.3K
HDAW
3678
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$1K ﹤0.01%
+41
New +$946
DLA
3679
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
58
+25
+76% +$378
TRVN
3680
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
FPL
3681
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1K ﹤0.01%
+61
New +$889
CPE
3682
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
15
-467
-97% -$36.2K
PCTI
3683
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
131
+129
+6,450% +$813
ACER
3684
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
+17
New +$599
YVR
3685
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$1K ﹤0.01%
9
-18
-67% -$1.34K
KSPN
3686
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1K ﹤0.01%
11
+6
+120% +$439
LD
3687
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$1K ﹤0.01%
20
– –
ACOR
3688
DELISTED
Acorda Therapeutics
ACOR
– –
-24
Closed -$93.1K
BIOC
3689
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
ZNH
3690
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
30
-2,075
-99% -$87.7K
QLS
3691
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1K ﹤0.01%
+42
New +$822
DRE
3692
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
28
+8
+40% +$153
AUTO
3693
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1K ﹤0.01%
+66
New +$1.12K
WMC
3694
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
6
-678
-99% -$92.6K
CDK
3695
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+31
New +$1.57K
IIN
3696
DELISTED
IntriCon Corporation
IIN
$1K ﹤0.01%
164
-711
-81% -$4.91K
PTE
3697
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
6
-32
-84% -$6.73K
EUFX
3698
DELISTED
ProShares Short Euro
EUFX
$1K ﹤0.01%
+29
New +$1.25K
ECOL
3699
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
13
-1,120
-99% -$53.3K
DISCB
3700
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1K ﹤0.01%
52
-4
-7% -$117
146 147
148
149 150

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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.