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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
AAV
1301
DELISTED
Advantage Oil & Gas Ltd
AAV
$34K ﹤0.01%
6,626
+6,302
+1,945% +$34.9K
AAPC
1302
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$34K ﹤0.01%
3,353
+166
+5% +$1.69K
SGBK
1303
DELISTED
Stonegate Bank
SGBK
$34K ﹤0.01%
1,078
+279
+35% +$8.57K
NTLS
1304
DELISTED
NTELOS HLDGS CORP COM
NTLS
$34K ﹤0.01%
3,781
+1,590
+73% +$12K
XL
1305
DELISTED
XL Group Ltd.
XL
$34K ﹤0.01%
930
+479
+106% +$18.1K
ADTN icon
1306
Adtran
ADTN
$616M
$33K ﹤0.01%
2,238
+2,229
+24,767% +$35.2K
BJRI icon
1307
BJ's Restaurants
BJRI
$1.48B
$33K ﹤0.01%
759
+482
+174% +$22.6K
CARV
1308
DELISTED
Carver Bancorp
CARV
$33K ﹤0.01%
5,034
+968
+24% +$5.93K
D icon
1309
Dominion Energy
D
$59.3B
$33K ﹤0.01%
471
+271
+136% +$19K
ECC
1310
Eagle Point Credit Company
ECC
$513M
$33K ﹤0.01%
1,744
-4,134
-70% -$83.2K
FNX icon
1311
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$33K ﹤0.01%
+690
New +$35.5K
GNTX icon
1312
Gentex
GNTX
$5.07B
$33K ﹤0.01%
2,137
-2,426
-53% -$38.5K
GOOD
1313
Gladstone Commercial Corp
GOOD
$627M
$33K ﹤0.01%
2,365
+1,906
+415% +$29.2K
LDP icon
1314
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$33K ﹤0.01%
1,511
-243
-14% -$5.63K
MEOH icon
1315
Methanex
MEOH
$4.12B
$33K ﹤0.01%
985
+942
+2,191% +$40.3K
MPWR icon
1316
Monolithic Power Systems
MPWR
$68.9B
$33K ﹤0.01%
648
+110
+20% +$5.45K
RAVE icon
1317
RAVE Restaurant Group
RAVE
$44.6M
$33K ﹤0.01%
3,822
+3,780
+9,000% +$42.8K
RELX icon
1318
RELX
RELX
$62B
$33K ﹤0.01%
1,902
+1,874
+6,693% +$31.3K
RUSHB icon
1319
Rush Enterprises Class B
RUSHB
$6.14B
$33K ﹤0.01%
3,238
+2,275
+236% +$23.2K
SLV icon
1320
iShares Silver Trust
SLV
$30.7B
$33K ﹤0.01%
+2,394
New +$34.1K
STRT icon
1321
STRATTEC Security
STRT
$361M
$33K ﹤0.01%
524
+415
+381% +$27.9K
TNC icon
1322
Tennant Co
TNC
$1.26B
$33K ﹤0.01%
588
+490
+500% +$29.1K
PCOM
1323
DELISTED
Points.com Inc. Common Shares
PCOM
$33K ﹤0.01%
3,056
+950
+45% +$9.91K
SMEZ
1324
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$33K ﹤0.01%
+700
New +$35.1K
SN
1325
DELISTED
Sanchez Energy Corporation
SN
$33K ﹤0.01%
5,348
+3,519
+192% +$23.7K
51 52
53
54 55

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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.