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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
BANF icon
1001
BancFirst
BANF
$3.8B
$51K 0.01%
+1,616
New +$50.9K
BNED icon
1002
Barnes & Noble Education
BNED
$440M
$51K 0.01%
+40
New +$51.8K
GASS icon
1003
StealthGas
GASS
$319M
$51K 0.01%
+11,312
New +$58.2K
IDX icon
1004
VanEck Indonesia Index ETF
IDX
$37.2M
$51K 0.01%
+3,168
New +$59.4K
LYB icon
1005
LyondellBasell Industries
LYB
$19.6B
$51K 0.01%
+609
New +$54.2K
NMR icon
1006
Nomura Holdings
NMR
$29.1B
$51K 0.01%
+8,701
New +$57.6K
PKOH icon
1007
Park-Ohio Holdings
PKOH
$725M
$51K 0.01%
1,765
+514
+41% +$20.6K
RGP icon
1008
Resources Connection
RGP
$148M
$51K 0.01%
3,362
+2,460
+273% +$39K
SAH icon
1009
Sonic Automotive
SAH
$2.61B
$51K 0.01%
2,518
+215
+9% +$4.8K
SIEN
1010
DELISTED
Sientra, Inc.
SIEN
$51K 0.01%
+501
New +$114K
SQBG
1011
DELISTED
Sequential Brands Group, Inc.
SQBG
$51K 0.01%
89
-8
-8% -$5.23K
CBL
1012
DELISTED
CBL& Associates Properties, Inc.
CBL
$51K 0.01%
+3,694
New +$57.3K
SFLY
1013
DELISTED
Shutterfly, Inc.
SFLY
$51K 0.01%
1,425
+1,236
+654% +$51.6K
FTRPR
1014
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$51K 0.01%
+546
New +$54.9K
JTP
1015
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$51K 0.01%
+6,500
New +$52.7K
PSTB
1016
DELISTED
Park Sterling Corp.
PSTB
$51K 0.01%
7,510
+5,839
+349% +$41.5K
VXX
1017
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$51K 0.01%
124
+15
+14% +$4.99K
EIS icon
1018
iShares MSCI Israel ETF
EIS
$907M
$50K ﹤0.01%
1,049
+129
+14% +$6.77K
EXG icon
1019
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$50K ﹤0.01%
6,000
-3,601
-38% -$33.9K
FLXS icon
1020
Flexsteel Industries
FLXS
$312M
$50K ﹤0.01%
1,607
+1,386
+627% +$50.4K
FSTR icon
1021
Foster
FSTR
$432M
$50K ﹤0.01%
+4,106
New +$91.5K
IBOC icon
1022
International Bancshares
IBOC
$4.62B
$50K ﹤0.01%
1,994
+783
+65% +$20.5K
WST icon
1023
West Pharmaceutical
WST
$24.9B
$50K ﹤0.01%
+915
New +$53.3K
CBD
1024
DELISTED
Companhia Brasileira de Distribuicao
CBD
$50K ﹤0.01%
4,017
-3,129
-44% -$58.5K
DF
1025
DELISTED
Dean Foods Company
DF
$50K ﹤0.01%
+3,012
New +$51.5K
39 40
41
42 43

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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.