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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
SGI
726
Somnigroup International
SGI
$13.6B
$78K 0.01%
4,356
-1,868
-30% -$34.3K
PFC
727
DELISTED
Premier Financial Corp. Common Stock
PFC
$78K 0.01%
4,286
+3,578
+505% +$66.1K
LMNX
728
DELISTED
Luminex Corp
LMNX
$78K 0.01%
4,600
+1,809
+65% +$32.7K
BPL
729
DELISTED
Buckeye Partners, L.P.
BPL
$78K 0.01%
1,323
-6,966
-84% -$483K
AXLL
730
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$78K 0.01%
5,008
+4,620
+1,191% +$124K
GOGO icon
731
Gogo Inc
GOGO
$492M
$77K 0.01%
5,070
+5,056
+36,114% +$86.4K
PGC icon
732
Peapack-Gladstone Financial
PGC
$815M
$77K 0.01%
3,615
+2,960
+452% +$63.7K
SID icon
733
Companhia Siderúrgica Nacional
SID
$1.25B
$77K 0.01%
80,318
-25,151
-24% -$29.2K
FXU icon
734
First Trust Utilities AlphaDEX Fund
FXU
$821M
$76K 0.01%
3,356
-9,011
-73% -$203K
HURC icon
735
Hurco Companies Inc
HURC
$142M
$76K 0.01%
2,924
+2,753
+1,610% +$84.9K
KELYA icon
736
Kelly Services Class A
KELYA
$542M
$76K 0.01%
+5,407
New +$78.8K
NBTB icon
737
NBT Bancorp
NBTB
$2.75B
$76K 0.01%
2,835
+2,629
+1,276% +$69.6K
RELL icon
738
Richardson Electronics
RELL
$305M
$76K 0.01%
12,899
+12,458
+2,825% +$80.8K
WDFC icon
739
WD-40
WDFC
$3.1B
$76K 0.01%
849
+833
+5,206% +$72.6K
WNS
740
DELISTED
WNS Holdings
WNS
$76K 0.01%
2,724
-4,090
-60% -$120K
CTWS
741
DELISTED
Connecticut Water Service Inc
CTWS
$76K 0.01%
+2,077
New +$72.3K
PSXP
742
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$76K 0.01%
1,547
+1,529
+8,494% +$88.9K
AGM icon
743
Federal Agricultural Mortgage
AGM
$2.57B
$75K 0.01%
2,886
+2,121
+277% +$56K
EIDO icon
744
iShares MSCI Indonesia ETF
EIDO
$489M
$75K 0.01%
4,246
+2,047
+93% +$42.4K
EPU icon
745
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$75K 0.01%
+3,398
New +$84.8K
FCBC icon
746
First Community Bankshares
FCBC
$917M
$75K 0.01%
4,216
+3,312
+366% +$59.2K
FLIC
747
DELISTED
First of Long Island Corp
FLIC
$75K 0.01%
4,152
+3,184
+329% +$56.6K
HOV icon
748
Hovnanian Enterprises
HOV
$789M
$75K 0.01%
1,683
+1,301
+341% +$63.9K
MT icon
749
ArcelorMittal
MT
$55.2B
$75K 0.01%
+6,407
New +$119K
PSEC icon
750
Prospect Capital
PSEC
$1.11B
$75K 0.01%
+10,495
New +$78.1K
28 29
30
31 32

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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.