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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
GFED
3701
DELISTED
Guaranty Federal Bancshares In
GFED
$1K ﹤0.01%
84
-358
-81% -$5.26K
INFO
3702
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
32
-63
-66% -$1.75K
LMRK
3703
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1K ﹤0.01%
100
-134
-57% -$2.05K
TRIL
3704
DELISTED
Trillium Therapeutics Inc.
TRIL
$1K ﹤0.01%
73
-227
-76% -$4.17K
BOCH
3705
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
124
-362
-74% -$2.08K
EXFO
3706
DELISTED
EXFO INC.
EXFO
$1K ﹤0.01%
392
-9,262
-96% -$26.8K
ALSK
3707
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
388
-579
-60% -$1.26K
GLOG
3708
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
147
-5,552
-97% -$80K
NMY
3709
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1K ﹤0.01%
+48
New +$591
SYNC
3710
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
475
-5,278
-92% -$8.18K
PE
3711
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
83
-8,848
-99% -$138K
PRCP
3712
DELISTED
Perceptron Inc
PRCP
$1K ﹤0.01%
+100
New +$981
BSJK
3713
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1K ﹤0.01%
+41
New +$1.01K
JCAP
3714
DELISTED
Jernigan Capital, Inc.
JCAP
$1K ﹤0.01%
+30
New +$554
GARS
3715
DELISTED
Garrison Capital Inc.
GARS
$1K ﹤0.01%
100
-976
-91% -$14.4K
IMMU
3716
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
674
-4,596
-87% -$11.7K
TRQ
3717
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+50
New +$1.59K
BQH
3718
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$1K ﹤0.01%
+90
New +$1.25K
PSV
3719
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
14
-278
-95% -$18.8K
GCE
3720
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$1K ﹤0.01%
79
+51
+182% +$808
GSB
3721
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
153
-256
-63% -$853
IFEU
3722
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1K ﹤0.01%
20
-62
-76% -$2.38K
FNJN
3723
DELISTED
Finjan Holdings, Inc.
FNJN
$1K ﹤0.01%
318
+218
+218% +$364
TUES
3724
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
131
-3,782
-97% -$33.3K
AVH
3725
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
+285
New +$2.09K
147 148
149
150 151

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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.