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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
EOCC
1326
DELISTED
Enel Generacion Chile S.A.
EOCC
$33K ﹤0.01%
1,309
-7,079
-84% -$189K
BBRG
1327
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$33K ﹤0.01%
2,880
+2,527
+716% +$32.1K
RENX
1328
DELISTED
RELX N.V.
RENX
$33K ﹤0.01%
2,015
-9,240
-82% -$147K
ABUS icon
1329
Arbutus Biopharma
ABUS
$915M
$32K ﹤0.01%
5,300
– –
ARAY icon
1330
Accuray
ARAY
$34M
$32K ﹤0.01%
+6,414
New +$41.2K
BLDR icon
1331
Builders FirstSource
BLDR
$8.04B
$32K ﹤0.01%
2,472
-75
-3% -$1.06K
BLK icon
1332
Blackrock
BLK
$176B
$32K ﹤0.01%
109
+24
+28% +$7.74K
CDP icon
1333
COPT Defense Properties
CDP
$4.21B
$32K ﹤0.01%
1,543
+133
+9% +$3K
CZNC icon
1334
Citizens & Northern Corp
CZNC
$455M
$32K ﹤0.01%
1,625
+989
+156% +$19.7K
DECK icon
1335
Deckers Outdoor
DECK
$13.3B
$32K ﹤0.01%
3,282
+1,248
+61% +$13.9K
GKOS icon
1336
Glaukos
GKOS
$10.6B
$32K ﹤0.01%
1,305
+55
+4% +$1.66K
HTD
1337
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$32K ﹤0.01%
+1,637
New +$32.6K
MET icon
1338
MetLife
MET
$62.1B
$32K ﹤0.01%
751
+86
+13% +$4.02K
MRSH
1339
Marsh
MRSH
$91.5B
$32K ﹤0.01%
+605
New +$33.8K
NGS icon
1340
Natural Gas Services Group
NGS
$477M
$32K ﹤0.01%
1,638
+1,538
+1,538% +$31.6K
OMAB icon
1341
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$32K ﹤0.01%
799
-1,317
-62% -$54.8K
QMCO icon
1342
Quantum Corp
QMCO
$474M
$32K ﹤0.01%
289
+41
+17% +$7.59K
SMG icon
1343
ScottsMiracle-Gro
SMG
$3.66B
$32K ﹤0.01%
+518
New +$32K
SPXX icon
1344
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$32K ﹤0.01%
2,555
-9,975
-80% -$136K
SEAC
1345
DELISTED
Seachange International Inc
SEAC
$32K ﹤0.01%
+252
New +$32.9K
ANAT
1346
DELISTED
American National Group, Inc. Common Stock
ANAT
$32K ﹤0.01%
+324
New +$33.3K
TGP
1347
DELISTED
Teekay LNG Partners L.P.
TGP
$32K ﹤0.01%
+1,342
New +$36.6K
MIE
1348
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$32K ﹤0.01%
+2,656
New +$39.3K
ADYX
1349
DELISTED
Adynxx Inc
ADYX
$32K ﹤0.01%
169
+140
+483% +$39.2K
RGC
1350
DELISTED
Regal Entertainment Group
RGC
$32K ﹤0.01%
+1,706
New +$32.9K
52 53
54
55 56

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TCIM
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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.