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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
BHP icon
1076
BHP
BHP
$230B
$46K ﹤0.01%
+1,643
New +$53.4K
DGII icon
1077
Digi International
DGII
$3.1B
$46K ﹤0.01%
3,904
+2,162
+124% +$22K
FTGC icon
1078
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$46K ﹤0.01%
+2,073
New +$47.4K
SIM icon
1079
Grupo SIMEC
SIM
$4.73B
$46K ﹤0.01%
6,193
+913
+17% +$7.56K
SOHU
1080
Sohu.com
SOHU
$357M
$46K ﹤0.01%
1,109
-2,022
-65% -$93.7K
SGEN
1081
DELISTED
Seagen Inc. Common Stock
SGEN
$46K ﹤0.01%
1,180
-348
-23% -$15.7K
AMRS
1082
DELISTED
Amyris Inc.
AMRS
$46K ﹤0.01%
1,530
+1,515
+10,100% +$39.5K
STON
1083
DELISTED
StoneMor Inc.
STON
$46K ﹤0.01%
1,683
+31
+2% +$877
HMTV
1084
DELISTED
Hemisphere Media Group, Inc.
HMTV
$46K ﹤0.01%
3,402
+2,080
+157% +$27.6K
NEV
1085
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$46K ﹤0.01%
3,092
+2,467
+395% +$36.5K
TLGT
1086
DELISTED
Teligent, Inc
TLGT
$46K ﹤0.01%
700
+71
+11% +$5.48K
JMF
1087
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$46K ﹤0.01%
3,623
+3,290
+988% +$49K
APC
1088
DELISTED
Anadarko Petroleum
APC
$46K ﹤0.01%
760
-103
-12% -$7.32K
CHFN
1089
DELISTED
Charter Financial Corp
CHFN
$46K ﹤0.01%
3,639
+3,239
+810% +$40K
CAB
1090
DELISTED
Cabela's Inc
CAB
$46K ﹤0.01%
+1,017
New +$47.5K
GI
1091
DELISTED
EndoChoice Holdings, Inc.
GI
$46K ﹤0.01%
+4,038
New +$63.2K
AR icon
1092
Antero Resources
AR
$10.7B
$45K ﹤0.01%
2,123
+456
+27% +$12.1K
BIDU icon
1093
Baidu
BIDU
$37.2B
$45K ﹤0.01%
+326
New +$53.7K
DCI icon
1094
Donaldson
DCI
$11.4B
$45K ﹤0.01%
1,614
+1,603
+14,573% +$51.5K
DMLP icon
1095
Dorchester Minerals
DMLP
$1.26B
$45K ﹤0.01%
3,120
+2,996
+2,416% +$49.2K
PLXS icon
1096
Plexus
PLXS
$7.23B
$45K ﹤0.01%
1,159
-106
-8% -$4.07K
SAND
1097
DELISTED
Sandstorm Gold
SAND
$45K ﹤0.01%
16,925
+8,282
+96% +$22.7K
SSTK icon
1098
Shutterstock
SSTK
$219M
$45K ﹤0.01%
1,495
-400
-21% -$16.1K
XLI icon
1099
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$45K ﹤0.01%
900
-181,453
-100% -$9.56M
CORR
1100
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$45K ﹤0.01%
2,068
+963
+87% +$27K
42 43
44
45 46

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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.