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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
PRFT
1551
DELISTED
Perficient Inc
PRFT
$25K ﹤0.01%
1,638
+689
+73% +$11.1K
CTR
1552
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$25K ﹤0.01%
369
+233
+171% +$19K
TSC
1553
DELISTED
TriState Capital Holdings, Inc.
TSC
$25K ﹤0.01%
2,017
+1,725
+591% +$21.8K
VCRA
1554
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$25K ﹤0.01%
2,157
-1,315
-38% -$15.4K
AMTD
1555
DELISTED
TD Ameritrade Holding Corp
AMTD
$25K ﹤0.01%
771
-12,219
-94% -$428K
STML
1556
DELISTED
Stemline Therapeutics, Inc.
STML
$25K ﹤0.01%
2,825
+2,165
+328% +$22.7K
PEGI
1557
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$25K ﹤0.01%
1,296
-1,298
-50% -$30.6K
SEP
1558
DELISTED
Spectra Engy Parters Lp
SEP
$25K ﹤0.01%
616
-1,484
-71% -$69.4K
SODA
1559
DELISTED
SodaStream International Ltd
SODA
$25K ﹤0.01%
1,784
+1,733
+3,398% +$28.8K
ANDV
1560
DELISTED
Andeavor
ANDV
$25K ﹤0.01%
257
+235
+1,068% +$22.8K
CASC
1561
DELISTED
Cascadian Therapeutics, Inc.
CASC
$25K ﹤0.01%
1,525
-2,082
-58% -$42.7K
STRP
1562
DELISTED
Straight Path Communications Inc.
STRP
$25K ﹤0.01%
617
+599
+3,328% +$17.3K
IMPR
1563
DELISTED
IMPRIVATA, INC COM
IMPR
$25K ﹤0.01%
1,400
-5,128
-79% -$91.7K
MTCN
1564
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$25K ﹤0.01%
3,072
-3,441
-53% -$45.5K
ATAXZ
1565
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$25K ﹤0.01%
4,724
+4,620
+4,442% +$24.4K
CB
1566
DELISTED
CHUBB CORPORATION
CB
$25K ﹤0.01%
200
-68
-25% -$8.32K
AEE icon
1567
Ameren
AEE
$30.1B
$24K ﹤0.01%
+575
New +$23.2K
BFIN
1568
DELISTED
BankFinancial
BFIN
$24K ﹤0.01%
1,939
-1,125
-37% -$13.6K
CAKE icon
1569
Cheesecake Factory
CAKE
$5.33B
$24K ﹤0.01%
+454
New +$24.9K
CB icon
1570
Chubb
CB
$135B
$24K ﹤0.01%
233
+192
+468% +$20.1K
CEVA icon
1571
CEVA Inc
CEVA
$1.08B
$24K ﹤0.01%
1,282
+919
+253% +$16.9K
CPRX
1572
DELISTED
Catalyst Pharmaceutical
CPRX
$24K ﹤0.01%
7,901
+7,801
+7,801% +$33.7K
CSCO icon
1573
Cisco
CSCO
$479B
$24K ﹤0.01%
933
+633
+211% +$17.1K
HYLS icon
1574
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$24K ﹤0.01%
508
+279
+122% +$13.9K
IEMG icon
1575
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24K ﹤0.01%
600
+410
+216% +$17.6K
61 62
63
64 65

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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.