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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
TCF
1151
DELISTED
TCF Financial Corporation
TCF
$42K ﹤0.01%
2,786
+164
+6% +$2.61K
BKT icon
1152
BlackRock Income Trust
BKT
$341M
$41K ﹤0.01%
2,167
+1,250
+136% +$23.8K
BNS icon
1153
Scotiabank
BNS
$108B
$41K ﹤0.01%
970
-2,377
-71% -$107K
C icon
1154
Citigroup
C
$226B
$41K ﹤0.01%
835
-571
-41% -$31.2K
CRK icon
1155
Comstock Resources
CRK
$3.94B
$41K ﹤0.01%
4,310
+3,133
+266% +$34.8K
FSTA icon
1156
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$41K ﹤0.01%
1,435
+982
+217% +$28.8K
GS icon
1157
Goldman Sachs
GS
$303B
$41K ﹤0.01%
236
-264
-53% -$51.8K
HTGC icon
1158
Hercules Capital
HTGC
$3.23B
$41K ﹤0.01%
3,984
-7,661
-66% -$86.8K
NX icon
1159
Quanex
NX
$1.01B
$41K ﹤0.01%
2,283
+856
+60% +$16.8K
PPBI
1160
DELISTED
Pacific Premier Bancorp
PPBI
$41K ﹤0.01%
2,030
-2,907
-59% -$55.3K
STE icon
1161
Steris
STE
$23.1B
$41K ﹤0.01%
637
+437
+219% +$28.9K
VTV icon
1162
Vanguard Morningstar Value ETF
VTV
$191B
$41K ﹤0.01%
530
+30
+6% +$2.44K
HZN
1163
DELISTED
Horizon Global Corporation
HZN
$41K ﹤0.01%
+4,646
New +$51.9K
CRR
1164
DELISTED
Carbo Ceramics Inc.
CRR
$41K ﹤0.01%
2,160
+309
+17% +$8.99K
IST
1165
DELISTED
SPDR S&P International Telecommunications Sector
IST
$41K ﹤0.01%
1,700
+1,618
+1,973% +$42.5K
AMNB
1166
DELISTED
American National Bankshares Inc
AMNB
$41K ﹤0.01%
1,747
+1,138
+187% +$26.6K
YELL
1167
DELISTED
Yellow Corporation Common Stock
YELL
$41K ﹤0.01%
3,089
+3,025
+4,727% +$47.4K
PGLC
1168
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$41K ﹤0.01%
+10,590
New +$51K
AIRM
1169
DELISTED
Air Methods Corp
AIRM
$41K ﹤0.01%
1,189
-3,386
-74% -$131K
SPN
1170
DELISTED
Superior Energy Services, Inc.
SPN
$41K ﹤0.01%
327
+224
+217% +$36.6K
CLIR icon
1171
ClearSign Technologies
CLIR
$25.5M
$40K ﹤0.01%
651
+643
+8,038% +$32.4K
FCF icon
1172
First Commonwealth Financial
FCF
$2.17B
$40K ﹤0.01%
4,334
-3,201
-42% -$29.3K
FTK icon
1173
Flotek Industries
FTK
$1.28B
$40K ﹤0.01%
404
-2,431
-86% -$246K
HLIT icon
1174
Harmonic Inc
HLIT
$1.28B
$40K ﹤0.01%
6,974
+5
+0.1% +$30
HTHT icon
1175
Huazhu Hotels Group
HTHT
$13B
$40K ﹤0.01%
6,516
+6,232
+2,194% +$37.9K
45 46
47
48 49

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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.