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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
SCMP
1351
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$32K ﹤0.01%
1,633
+343
+27% +$7.86K
CKP
1352
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$32K ﹤0.01%
+4,341
New +$36.2K
MTL
1353
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$32K ﹤0.01%
17,631
+2,515
+17% +$4.89K
HNH
1354
DELISTED
Handy & Harman Holdings Ltd.
HNH
$32K ﹤0.01%
1,336
+957
+253% +$26.7K
AGRO icon
1355
Adecoagro
AGRO
$1.36B
$31K ﹤0.01%
3,890
+3,590
+1,197% +$30.6K
CVLG icon
1356
Covenant Logistics
CVLG
$872M
$31K ﹤0.01%
3,496
+2,138
+157% +$25K
CYRX icon
1357
CryoPort
CYRX
$762M
$31K ﹤0.01%
+12,995
New +$36.7K
DGICA icon
1358
Donegal Group Class A
DGICA
$714M
$31K ﹤0.01%
2,210
+1,349
+157% +$19.5K
EOD
1359
Allspring Global Dividend Opportunity Fund
EOD
$286M
$31K ﹤0.01%
+5,248
New +$34.2K
FCA icon
1360
First Trust China AlphaDEX Fund
FCA
$33.3M
$31K ﹤0.01%
1,552
+1,549
+51,633% +$33.8K
MC icon
1361
Moelis & Co
MC
$4.94B
$31K ﹤0.01%
+1,192
New +$33.7K
NOV icon
1362
NOV
NOV
$7B
$31K ﹤0.01%
+826
New +$33.8K
PFIS icon
1363
Peoples Financial Services
PFIS
$707M
$31K ﹤0.01%
903
+226
+33% +$8.49K
PII icon
1364
Polaris
PII
$4.07B
$31K ﹤0.01%
256
-344
-57% -$46.7K
RDNT icon
1365
RadNet
RDNT
$5.69B
$31K ﹤0.01%
5,623
+5,223
+1,306% +$33.7K
RNST icon
1366
Renasant Corp
RNST
$3.91B
$31K ﹤0.01%
944
-92
-9% -$2.96K
SNT
1367
Senstar Technologies
SNT
$43.2M
$31K ﹤0.01%
7,442
-3,005
-29% -$12.6K
SOHO
1368
DELISTED
Sotherly Hotels
SOHO
$31K ﹤0.01%
4,580
+3,904
+578% +$27.1K
TRGP icon
1369
Targa Resources
TRGP
$55.1B
$31K ﹤0.01%
+608
New +$44.5K
VATE icon
1370
INNOVATE Corp
VATE
$165M
$31K ﹤0.01%
438
+341
+352% +$25.5K
VPG icon
1371
Vishay Precision Group
VPG
$914M
$31K ﹤0.01%
2,661
+2,158
+429% +$27.4K
CUTR
1372
DELISTED
Cutera, Inc.
CUTR
$31K ﹤0.01%
2,390
+789
+49% +$11.7K
CYTO
1373
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
DGLD
1374
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$31K ﹤0.01%
364
-4,547
-93% -$381K
TIS
1375
DELISTED
Orchids Paper Products, Inc.
TIS
$31K ﹤0.01%
+1,187
New +$29.9K
53 54
55
56 57

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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.