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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
SBNYW
3751
DELISTED
Signature Bank Warrant
SBNYW
$1K ﹤0.01%
10
– –
LDF
3752
DELISTED
Latin American Discovery Fund
LDF
$1K ﹤0.01%
140
-110
-44% -$988
WSCI
3753
DELISTED
WSI Industries Inc
WSCI
$1K ﹤0.01%
+137
New +$777
ILG
3754
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
73
-3,737
-98% -$77.3K
JNP
3755
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
73
-958
-93% -$10.6K
RMP
3756
DELISTED
Rice Midstream Partners LP
RMP
$1K ﹤0.01%
+100
New +$1.58K
VII
3757
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
355
-195
-35% -$280
ICB
3758
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$1K ﹤0.01%
+30
New +$521
DHXM
3759
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1K ﹤0.01%
100
– –
OAKS
3760
DELISTED
Five Oaks Investment Corp.
OAKS
$1K ﹤0.01%
90
-478
-84% -$3.38K
ERN
3761
DELISTED
Erin Energy Corp
ERN
$1K ﹤0.01%
200
-3,117
-94% -$12.2K
VDTH
3762
DELISTED
Videocon d2h Limited
VDTH
$1K ﹤0.01%
+100
New +$1.15K
WG
3763
DELISTED
Willbros Group
WG
$1K ﹤0.01%
699
-22,696
-97% -$23.7K
BBG
3764
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
200
-5,561
-97% -$29.1K
CVO
3765
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
35
-1,164
-97% -$16.5K
TKF
3766
DELISTED
Turkish Inv Fund
TKF
$1K ﹤0.01%
+66
New +$579
HDEE
3767
DELISTED
Xtrackers MSCI Emerging Markets High Dividend Yield Hedged Equity ETF
HDEE
$1K ﹤0.01%
+30
New +$694
NTL
3768
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1K ﹤0.01%
+63
New +$1.06K
RBPAA
3769
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1K ﹤0.01%
346
-742
-68% -$1.52K
EAGLU
3770
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$1K ﹤0.01%
+100
New +$1.01K
ONVI
3771
DELISTED
Onvia, Inc.
ONVI
$1K ﹤0.01%
235
-1,456
-86% -$5.96K
YECO
3772
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
$1K ﹤0.01%
96
+56
+140% +$1.34K
STS
3773
DELISTED
Supreme Industries Inc Class A
STS
$1K ﹤0.01%
114
+84
+280% +$689
SEV
3774
DELISTED
Sevcon, Inc.
SEV
$1K ﹤0.01%
152
-185
-55% -$1.68K
SOP
3775
DELISTED
ProShares UltraShort Oil & Gas Exploration & Production
SOP
$1K ﹤0.01%
+31
New +$973
149 150
151
152 153

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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.