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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
MINI
1526
DELISTED
Mobile Mini Inc
MINI
$26K ﹤0.01%
854
-693
-45% -$24.5K
GNCA
1527
DELISTED
Genocea Biosciences, Inc.
GNCA
$26K ﹤0.01%
+479
New +$47.5K
BHBK
1528
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$26K ﹤0.01%
1,938
+1,746
+909% +$25.1K
GLBL
1529
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$26K ﹤0.01%
+3,918
New +$38K
NCIT
1530
DELISTED
NCI, Inc.
NCIT
$26K ﹤0.01%
1,936
+1,836
+1,836% +$23.1K
JIVE
1531
DELISTED
Jive Software, Inc.
JIVE
$26K ﹤0.01%
5,391
+3,215
+148% +$14.9K
ADPT
1532
DELISTED
Adeptus Health Inc
ADPT
$26K ﹤0.01%
+325
New +$33.5K
ORBC
1533
DELISTED
ORBCOMM, Inc.
ORBC
$26K ﹤0.01%
4,572
+4,512
+7,520% +$27.2K
IMH
1534
DELISTED
Impac Mortgage Holdings Inc.
IMH
$26K ﹤0.01%
1,595
-4,518
-74% -$82.7K
ALL icon
1535
Allstate
ALL
$67.5B
$25K ﹤0.01%
427
-419
-50% -$26.2K
ATLO icon
1536
AMES National
ATLO
$277M
$25K ﹤0.01%
1,121
-766
-41% -$18.4K
DFS
1537
DELISTED
Discover Financial Services
DFS
$25K ﹤0.01%
479
-38
-7% -$2.08K
ESCA icon
1538
Escalade
ESCA
$311M
$25K ﹤0.01%
1,576
+968
+159% +$17.2K
FDUS icon
1539
Fidus Investment
FDUS
$772M
$25K ﹤0.01%
1,826
-97
-5% -$1.42K
GE icon
1540
GE Aerospace
GE
$384B
$25K ﹤0.01%
+209
New +$25.6K
HD icon
1541
Home Depot
HD
$355B
$25K ﹤0.01%
213
+199
+1,421% +$23K
IGI
1542
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$25K ﹤0.01%
1,200
+194
+19% +$3.96K
LNC icon
1543
Lincoln National
LNC
$8.81B
$25K ﹤0.01%
+524
New +$28.1K
MCS icon
1544
Marcus Corp
MCS
$945M
$25K ﹤0.01%
1,267
+727
+135% +$14.2K
CD
1545
Chaince Digital Holdings
CD
$211M
$25K ﹤0.01%
176
+175
+17,500% +$25.2K
PAAS icon
1546
Pan American Silver
PAAS
$21.6B
$25K ﹤0.01%
3,813
-16,998
-82% -$116K
RES icon
1547
RPC Inc
RES
$1.3B
$25K ﹤0.01%
+2,851
New +$32.5K
SCSC icon
1548
Scansource
SCSC
$1.12B
$25K ﹤0.01%
+718
New +$26.3K
SOCL icon
1549
Global X Social Media ETF
SOCL
$93.4M
$25K ﹤0.01%
+1,411
New +$26K
ZION icon
1550
Zions Bancorporation
ZION
$10.3B
$25K ﹤0.01%
900
-3,863
-81% -$115K
60 61
62
63 64

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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.