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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
ETP
651
DELISTED
Energy Transfer Partners L.p.
ETP
$86K 0.01%
2,091
+940
+82% +$45.6K
TIVO
652
DELISTED
TIVO INC
TIVO
$86K 0.01%
9,919
+7,650
+337% +$72.6K
CNMD icon
653
CONMED
CNMD
$1.49B
$85K 0.01%
1,771
+200
+13% +$11K
CRMT icon
654
America's Car Mart
CRMT
$27.5M
$85K 0.01%
2,578
+1,461
+131% +$60.4K
B
655
Barrick Mining
B
$69.3B
$85K 0.01%
13,290
-25,903
-66% -$195K
HCCI
656
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$85K 0.01%
8,273
+3,974
+92% +$49.1K
KITE
657
DELISTED
Kite Pharma, Inc.
KITE
$85K 0.01%
1,542
+321
+26% +$20.2K
LPNT
658
DELISTED
LifePoint Health, Inc.
LPNT
$85K 0.01%
1,199
+200
+20% +$16.2K
MSFG
659
DELISTED
MainSource Financial Group Inc
MSFG
$85K 0.01%
4,173
+2,987
+252% +$63.7K
EL icon
660
Estee Lauder
EL
$30.9B
$84K 0.01%
+1,046
New +$87.6K
FTSM icon
661
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$84K 0.01%
1,395
-852
-38% -$51.1K
IMMR icon
662
Immersion
IMMR
$246M
$84K 0.01%
+7,498
New +$91K
SHLX
663
DELISTED
Shell Midstream Partners, L.P.
SHLX
$84K 0.01%
2,870
+640
+29% +$25.1K
NBBC
664
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$84K 0.01%
9,756
+9,547
+4,568% +$81K
STFC
665
DELISTED
State Auto Financial Corp
STFC
$84K 0.01%
3,691
+3,082
+506% +$75.3K
WNR
666
DELISTED
Western Refining Inc
WNR
$84K 0.01%
1,894
-1,746
-48% -$78.3K
APPF icon
667
AppFolio
APPF
$6.87B
$83K 0.01%
4,931
+4,166
+545% +$67.4K
AVDL
668
DELISTED
Avadel Pharmaceuticals
AVDL
$83K 0.01%
5,075
+4,634
+1,051% +$102K
EPOL icon
669
iShares MSCI Poland ETF
EPOL
$753M
$83K 0.01%
3,967
-1,083
-21% -$23.7K
MFIC icon
670
MidCap Financial Investment
MFIC
$800M
$83K 0.01%
5,069
+2,971
+142% +$58.8K
MSEX icon
671
Middlesex Water
MSEX
$1.08B
$83K 0.01%
3,492
+3,405
+3,914% +$78.1K
NTGR icon
672
NETGEAR
NTGR
$652M
$83K 0.01%
2,830
+1,808
+177% +$55K
VZ icon
673
Verizon
VZ
$195B
$83K 0.01%
1,914
+979
+105% +$45.2K
SPWR
674
DELISTED
SunPower Corporation Common Stock
SPWR
$83K 0.01%
6,332
+5,547
+707% +$89.4K
LBAI
675
DELISTED
Lakeland Bancorp Inc
LBAI
$83K 0.01%
7,505
+4,404
+142% +$50.2K
25 26
27
28 29

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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.