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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
AVX
3726
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
53
-7,347
-99% -$95.7K
SMHD
3727
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$1K ﹤0.01%
73
+44
+152% +$797
ZAYO
3728
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
+30
New +$806
SAUC
3729
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1K ﹤0.01%
547
-22
-4% -$73
BLPH
3730
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1K ﹤0.01%
13
-10
-43% -$770
TRCB
3731
DELISTED
Two River Bancorp
TRCB
$1K ﹤0.01%
85
-1,578
-95% -$13.5K
EEI
3732
DELISTED
Ecology and Environment
EEI
$1K ﹤0.01%
+55
New +$612
IDSA
3733
DELISTED
Industrial Services of America
IDSA
$1K ﹤0.01%
213
-75
-26% -$279
ARTX
3734
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
+1,067
New +$1.95K
DNBF
3735
DELISTED
DNB Financial Corp
DNBF
$1K ﹤0.01%
37
-2,158
-98% -$56.9K
SKIS
3736
DELISTED
Peak Resorts, Inc.
SKIS
$1K ﹤0.01%
177
-672
-79% -$4.72K
DVCR
3737
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1K ﹤0.01%
119
-1,136
-91% -$13K
IGLD
3738
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$1K ﹤0.01%
1
-12
-92% -$8.25K
WP
3739
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
+20
New +$862
EMES
3740
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
+117
New +$2.26K
EPE
3741
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
156
-10,001
-98% -$75.6K
SIFI
3742
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1K ﹤0.01%
60
-504
-89% -$5.89K
IRDMB
3743
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1K ﹤0.01%
+3
New +$837
HBK
3744
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1K ﹤0.01%
75
-1,385
-95% -$19K
BDD
3745
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
$1K ﹤0.01%
+113
New +$592
ORM
3746
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1K ﹤0.01%
61
-217
-78% -$3.11K
IPCI
3747
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$1K ﹤0.01%
40
-318
-89% -$8.36K
NTRI
3748
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
+26
New +$711
NXEO
3749
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1K ﹤0.01%
+68
New +$702
APB
3750
DELISTED
Asia Pacific Fund
APB
$1K ﹤0.01%
90
-193
-68% -$2.16K
148 149
150
151 152

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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.