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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
SGY
3851
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
5
-223
-98% -$85K
KROO
3852
DELISTED
IQ Australia Small Cap ETF
KROO
$1K ﹤0.01%
59
-44
-43% -$597
FPT
3853
DELISTED
Federated Premier Intermediate M
FPT
$1K ﹤0.01%
52
-1,262
-96% -$16.5K
VSR
3854
DELISTED
Versar, Inc.
VSR
$1K ﹤0.01%
188
-350
-65% -$1.17K
FCFP
3855
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$1K ﹤0.01%
+98
New +$668
QUNR
3856
DELISTED
Qunar Cayman Islands Limited
QUNR
$1K ﹤0.01%
35
-678
-95% -$24.8K
TTHI
3857
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$1K ﹤0.01%
+500
New +$1.06K
CFGE
3858
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$1K ﹤0.01%
50
-47
-48% -$510
SSRG
3859
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1K ﹤0.01%
156
-713
-82% -$6.13K
HYF
3860
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$1K ﹤0.01%
924
-5,878
-86% -$10.1K
KBIO
3861
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1K ﹤0.01%
430
+48
+13% +$127
PWO
3862
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1K ﹤0.01%
8
+4
+100% +$500
PQUE
3863
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1K ﹤0.01%
+518
New +$1K
CWBC
3864
DELISTED
Community West BanCshares
CWBC
$1K ﹤0.01%
100
-110
-52% -$744
PME
3865
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$1K ﹤0.01%
423
+379
+861% +$554
SXE
3866
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
200
-1,230
-86% -$10.3K
POM
3867
DELISTED
PEPCO HOLDINGS, INC.
POM
$1K ﹤0.01%
+45
New +$1.15K
AA icon
3868
Alcoa
AA
$13.2B
– –
-11,393
Closed -$305K
AACG
3869
ATA Creativity
AACG
$37.2M
– –
-116
Closed -$1K
AAOI icon
3870
Applied Optoelectronics
AAOI
$11.5B
– –
-292
Closed -$5K
AAON icon
3871
Aaon
AAON
$7.77B
– –
-150
Closed -$2K
ABBV icon
3872
AbbVie
ABBV
$435B
– –
-1,585
Closed -$106K
ABEO icon
3873
Abeona Therapeutics
ABEO
$413M
– –
-811
Closed -$102K
ABM icon
3874
ABM Industries
ABM
$2.84B
– –
-4,404
Closed -$145K
ABR icon
3875
Arbor Realty Trust
ABR
$998M
– –
-7,928
Closed -$53K
153 154
155
156 157

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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.