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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
EGIO
1401
DELISTED
Edgio, Inc. Common Stock
EGIO
$30K ﹤0.01%
404
+301
+292% +$36.9K
PRTK
1402
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$30K ﹤0.01%
+1,561
New +$38.9K
CLR
1403
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30K ﹤0.01%
1,044
+272
+35% +$8.85K
CTT
1404
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$30K ﹤0.01%
2,900
-7,070
-71% -$75.3K
CSLT
1405
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$30K ﹤0.01%
7,159
+6,759
+1,690% +$42.6K
NBRV
1406
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$30K ﹤0.01%
+13
New +$34.5K
DVYL
1407
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$30K ﹤0.01%
+717
New +$31.5K
GST
1408
DELISTED
Gastar Exploration Inc.
GST
$30K ﹤0.01%
25,726
+25,669
+45,033% +$42.5K
LVNTA
1409
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$30K ﹤0.01%
734
+685
+1,398% +$27.7K
BSFT
1410
DELISTED
BroadSoft, Inc.
BSFT
$30K ﹤0.01%
1,015
+812
+400% +$26.5K
XBKS
1411
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$30K ﹤0.01%
1,601
+1,591
+15,910% +$32.3K
CCP
1412
DELISTED
Care Capital Properties, Inc.
CCP
$30K ﹤0.01%
+900
New +$29.1K
CSCD
1413
DELISTED
CASCADE MICROTECH, INC.
CSCD
$30K ﹤0.01%
2,154
+1,777
+471% +$25.9K
UTIW
1414
DELISTED
UTI WORLDWIDE INC
UTIW
$30K ﹤0.01%
+6,515
New +$48.4K
EGLE
1415
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$30K ﹤0.01%
+37
New +$38.7K
EDE
1416
DELISTED
Empire District Electric
EDE
$30K ﹤0.01%
+1,363
New +$30.4K
CZR
1417
DELISTED
Caesars Entertainment Corporation
CZR
$30K ﹤0.01%
5,018
+4,518
+904% +$33.3K
FXCB
1418
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$30K ﹤0.01%
1,712
+190
+12% +$3.26K
AKBA icon
1419
Akebia Therapeutics
AKBA
$252M
$29K ﹤0.01%
+3,031
New +$27.8K
CETX icon
1420
Cemtrex
CETX
$4.84M
– –
0
– –
ED icon
1421
Consolidated Edison
ED
$39.9B
$29K ﹤0.01%
428
+328
+328% +$20.7K
ELME
1422
Elme Communities
ELME
$144M
$29K ﹤0.01%
+1,157
New +$29.8K
ET icon
1423
Energy Transfer Partners
ET
$69.3B
$29K ﹤0.01%
1,375
-14,813
-92% -$418K
GAU
1424
Galiano Gold
GAU
$538M
$29K ﹤0.01%
20,168
+7,488
+59% +$12K
GSK icon
1425
GSK
GSK
$106B
$29K ﹤0.01%
608
+470
+341% +$24.5K
55 56
57
58 59

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IP
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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.