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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
HNP
976
DELISTED
Huaneng Power Intl, Inc.
HNP
$53K 0.01%
1,259
-1,756
-58% -$82K
GRUB
977
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$53K 0.01%
1,097
-605
-36% -$35.2K
POT
978
DELISTED
Potash Corp Of Saskatchewan
POT
$53K 0.01%
2,562
+1,211
+90% +$31.8K
DTSI
979
DELISTED
DTS, Inc.
DTSI
$53K 0.01%
1,993
+1,893
+1,893% +$52.9K
FENX
980
DELISTED
Fenix Parts, Inc.
FENX
$53K 0.01%
+7,797
New +$73.1K
AEP icon
981
American Electric Power
AEP
$68.6B
$52K 0.01%
+907
New +$50.3K
AGYS icon
982
Agilysys
AGYS
$3.05B
$52K 0.01%
4,747
+3,529
+290% +$34.5K
AOS icon
983
A.O. Smith
AOS
$8.69B
$52K 0.01%
1,590
-4,192
-73% -$143K
BTG icon
984
B2Gold
BTG
$6.73B
$52K 0.01%
49,413
-193,679
-80% -$235K
BUSE icon
985
First Busey Corp
BUSE
$2.58B
$52K 0.01%
2,596
+2,289
+746% +$43.9K
CCL icon
986
Carnival Corporation Ltd
CCL
$39.3B
$52K 0.01%
1,049
+99
+10% +$5.04K
CHCO icon
987
City Holding Co
CHCO
$2.04B
$52K 0.01%
1,054
-1,032
-49% -$50.1K
EGO icon
988
Eldorado Gold
EGO
$9.72B
$52K 0.01%
2,440
-14,306
-85% -$238K
FCEL icon
989
FuelCell Energy
FCEL
$1.58B
$52K 0.01%
+16
New +$58.1K
LKFN icon
990
Lakeland Financial Corp
LKFN
$1.54B
$52K 0.01%
1,721
+992
+136% +$28K
NTCT icon
991
NETSCOUT
NTCT
$2.82B
$52K 0.01%
1,497
-2,652
-64% -$100K
NVEC icon
992
NVE Corp
NVEC
$620M
$52K 0.01%
1,072
+997
+1,329% +$59K
SEE
993
DELISTED
Sealed Air
SEE
$52K 0.01%
1,118
-1,782
-61% -$92.1K
VNDA icon
994
Vanda Pharmaceuticals
VNDA
$305M
$52K 0.01%
4,648
+762
+20% +$9.32K
CAI
995
DELISTED
CAI International, Inc.
CAI
$52K 0.01%
5,203
+4,965
+2,086% +$70.2K
CNBKA
996
DELISTED
Century Bancorp Inc/Mass
CNBKA
$52K 0.01%
1,272
+934
+276% +$38.2K
EEQ
997
DELISTED
Enbridge Energy Management Llc
EEQ
$52K 0.01%
+2,977
New +$61.1K
GNCMA
998
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$52K 0.01%
2,985
+300
+11% +$5.27K
CBF
999
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$52K 0.01%
1,726
+1,225
+245% +$36.7K
UN
1000
DELISTED
Unilever NV New York Registry Shares
UN
$52K 0.01%
1,300
-2,187
-63% -$92.1K
38 39
40
41 42

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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.