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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
SNFCA icon
1276
Security National Financial
SNFCA
$251M
$35K ﹤0.01%
9,251
+7,394
+398% +$30.4K
TTSH
1277
DELISTED
Tile Shop Holdings
TTSH
$35K ﹤0.01%
2,990
+749
+33% +$9.91K
VANI icon
1278
Vivani Medical
VANI
$122M
$35K ﹤0.01%
244
-90
-27% -$25K
VNQ icon
1279
Vanguard Real Estate ETF
VNQ
$39B
$35K ﹤0.01%
458
-242,324
-100% -$18.6M
VTWO icon
1280
Vanguard Russell 2000 ETF
VTWO
$17.9B
$35K ﹤0.01%
808
-9,010
-92% -$430K
NSTG
1281
DELISTED
NanoString Technologies, Inc.
NSTG
$35K ﹤0.01%
2,200
+1,800
+450% +$28.2K
FRBK
1282
DELISTED
Republic First Bancorp Inc
FRBK
$35K ﹤0.01%
9,224
+7,035
+321% +$25.3K
CYRN
1283
DELISTED
CYREN Ltd.
CYRN
$35K ﹤0.01%
975
+83
+9% +$3.04K
GWPH
1284
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K ﹤0.01%
379
+319
+532% +$35.5K
BREW
1285
DELISTED
Craft Brew Alliance, Inc.
BREW
$35K ﹤0.01%
4,350
+3,438
+377% +$31K
OCLR
1286
DELISTED
Oclaro Inc.
OCLR
$35K ﹤0.01%
15,321
+14,731
+2,497% +$36.1K
PWE
1287
DELISTED
Penn West Energy Petroleum Ltd
PWE
$35K ﹤0.01%
58,686
+42,933
+273% +$42K
CLNY
1288
DELISTED
Colony Capital, Inc.
CLNY
$35K ﹤0.01%
1,778
-6,561
-79% -$145K
NPM
1289
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$35K ﹤0.01%
2,570
+2,327
+958% +$31.3K
JMBA
1290
DELISTED
Jamba, Inc.
JMBA
$35K ﹤0.01%
2,466
+1,508
+157% +$22.2K
AB icon
1291
AllianceBernstein
AB
$3.47B
$34K ﹤0.01%
1,315
-1,250
-49% -$34.3K
BLBD icon
1292
Blue Bird Corp
BLBD
$2.18B
$34K ﹤0.01%
3,434
+1,761
+105% +$21.6K
CVLT icon
1293
Commault Systems
CVLT
$5.61B
$34K ﹤0.01%
985
-538
-35% -$20.1K
HRB icon
1294
H&R Block
HRB
$5.86B
$34K ﹤0.01%
+950
New +$32.2K
KOF icon
1295
Coca-Cola Femsa
KOF
$23.2B
$34K ﹤0.01%
+486
New +$35.7K
RWL icon
1296
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$34K ﹤0.01%
906
+274
+43% +$10.9K
STRA icon
1297
Strategic Education
STRA
$1.92B
$34K ﹤0.01%
623
+217
+53% +$11.1K
TZOO icon
1298
Travelzoo
TZOO
$75.4M
$34K ﹤0.01%
+4,058
New +$38K
GBL
1299
DELISTED
GAMCO Investors, Inc.
GBL
$34K ﹤0.01%
+1,135
New +$38.2K
ZIXI
1300
DELISTED
Zix Corporation
ZIXI
$34K ﹤0.01%
8,113
+4,177
+106% +$19.9K
50 51
52
53 54

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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.