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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
HVT icon
1451
Haverty Furniture Companies
HVT
$454M
$28K ﹤0.01%
1,162
-896
-44% -$20.6K
KPRX icon
1452
Kiora Pharmaceuticals
KPRX
$11.7M
$28K ﹤0.01%
+2
New +$45.8K
KRO icon
1453
KRONOS Worldwide
KRO
$989M
$28K ﹤0.01%
+4,519
New +$37.6K
LARK icon
1454
Landmark Bancorp
LARK
$195M
$28K ﹤0.01%
1,845
+1,277
+225% +$19.5K
LRMR icon
1455
Larimar Therapeutics
LRMR
$432M
$28K ﹤0.01%
72
-104
-59% -$46.9K
OXLC
1456
Oxford Lane Capital
OXLC
$898M
$28K ﹤0.01%
+494
New +$33.5K
PXF icon
1457
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$28K ﹤0.01%
772
-28
-4% -$1.09K
SPTM icon
1458
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$28K ﹤0.01%
+1,200
New +$30.4K
VXRT
1459
DELISTED
Vaxart
VXRT
$28K ﹤0.01%
1,299
+1,288
+11,709% +$31.2K
CHUY
1460
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$28K ﹤0.01%
999
+788
+373% +$23.4K
AINC
1461
DELISTED
Ashford Inc.
AINC
$28K ﹤0.01%
440
+255
+138% +$18.3K
SJR
1462
DELISTED
Shaw Communications Inc.
SJR
$28K ﹤0.01%
1,100
-383
-26% -$7.8K
BAF
1463
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$28K ﹤0.01%
+2,020
New +$28.4K
CLUB
1464
DELISTED
Town Sports International Holdings, Inc.
CLUB
$28K ﹤0.01%
+10,536
New +$26.8K
MNI
1465
DELISTED
The McClatchy Company Class A Common Stock
MNI
$28K ﹤0.01%
2,861
-1,626
-36% -$16.7K
CMDT
1466
DELISTED
iShares Commodity Optimized Trust
CMDT
$28K ﹤0.01%
+800
New +$29.7K
RICE
1467
DELISTED
Rice Energy Inc.
RICE
$28K ﹤0.01%
1,774
+1,024
+137% +$19.6K
CSLS
1468
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$28K ﹤0.01%
+1,061
New +$28.3K
COB
1469
DELISTED
CommunityOne Bancorp
COB
$28K ﹤0.01%
2,565
+1,779
+226% +$18.9K
YCB
1470
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$28K ﹤0.01%
967
+670
+226% +$19.3K
LSG
1471
DELISTED
LAKE SHORE GOLD CORP
LSG
$28K ﹤0.01%
24,900
+24,700
+12,350% +$21.2K
CCG
1472
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$28K ﹤0.01%
5,210
-14,029
-73% -$77.1K
CSG
1473
DELISTED
CHAMBERS STR PPTYS COM
CSG
$28K ﹤0.01%
4,257
-6,601
-61% -$47.1K
REMY
1474
DELISTED
REMY INTL INC NEW COMMON
REMY
$28K ﹤0.01%
950
+580
+157% +$16.5K
CNW
1475
DELISTED
CON-WAY INC.
CNW
$28K ﹤0.01%
+590
New +$23.1K
57 58
59
60 61

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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.