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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
LAZ icon
1576
Lazard
LAZ
$4.31B
$24K ﹤0.01%
+558
New +$28.7K
NKSH icon
1577
National Bankshares
NKSH
$268M
$24K ﹤0.01%
781
+262
+50% +$8.09K
PAC icon
1578
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$24K ﹤0.01%
+280
New +$22.5K
PSCU icon
1579
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$24K ﹤0.01%
643
+545
+556% +$20.4K
SCI icon
1580
Service Corp International
SCI
$11.6B
$24K ﹤0.01%
880
-161
-15% -$4.76K
TENX icon
1581
Tenax Therapeutics
TENX
$503M
– –
0
– –
TVTX icon
1582
Travere Therapeutics
TVTX
$5.78B
$24K ﹤0.01%
1,200
-529
-31% -$15.7K
UGI icon
1583
UGI
UGI
$7.33B
$24K ﹤0.01%
701
+601
+601% +$21K
UBNK
1584
DELISTED
United Financial Bancorp, Inc.
UBNK
$24K ﹤0.01%
1,895
-877
-32% -$11.5K
INTX
1585
DELISTED
Intersections, Inc.
INTX
$24K ﹤0.01%
11,533
+8,506
+281% +$18.9K
LHO
1586
DELISTED
LaSalle Hotel Properties
LHO
$24K ﹤0.01%
+850
New +$28K
BV
1587
DELISTED
Bazaarvoice, Inc.
BV
$24K ﹤0.01%
5,304
-7,430
-58% -$39.7K
AMRI
1588
DELISTED
Albany Molecular Research Inc
AMRI
$24K ﹤0.01%
1,384
-4,737
-77% -$96.4K
HGG
1589
DELISTED
hhgregg Inc.
HGG
$24K ﹤0.01%
5,010
-135
-3% -$589
TUMI
1590
DELISTED
TUMI HLDGS INC COM
TUMI
$24K ﹤0.01%
1,345
-733
-35% -$14.4K
AFOP
1591
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$24K ﹤0.01%
1,384
+1,143
+474% +$21.5K
ZINC
1592
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$24K ﹤0.01%
7,638
+6,730
+741% +$50.9K
SBNY
1593
DELISTED
Signature Bank
SBNY
$24K ﹤0.01%
177
-1,021
-85% -$144K
BDSI
1594
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$24K ﹤0.01%
4,307
-19,349
-82% -$143K
XTLY
1595
DELISTED
Xactly Corporation
XTLY
$24K ﹤0.01%
3,076
+2,949
+2,322% +$22.2K
DEE
1596
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$24K ﹤0.01%
363
+48
+15% +$3.42K
AKTX
1597
Akari Therapeutics
AKTX
$12.3M
$23K ﹤0.01%
+1
New +$11.8K
BC icon
1598
Brunswick
BC
$5.28B
$23K ﹤0.01%
481
-5,675
-92% -$289K
BIP icon
1599
Brookfield Infrastructure Partners
BIP
$18B
$23K ﹤0.01%
1,557
+1,305
+518% +$21.1K
BOKF icon
1600
BOK Financial
BOKF
$8.74B
$23K ﹤0.01%
348
-719
-67% -$46.8K
62 63
64
65 66

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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.