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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
BPOP icon
1601
Popular Inc
BPOP
$11.1B
$23K ﹤0.01%
767
-3,158
-80% -$94.4K
BYM
1602
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$23K ﹤0.01%
+1,642
New +$22.5K
CTS icon
1603
CTS Corp
CTS
$1.89B
$23K ﹤0.01%
1,224
-2,482
-67% -$46.5K
CZWI icon
1604
Citizens Community Bancorp
CZWI
$202M
$23K ﹤0.01%
+2,634
New +$23.8K
GREK
1605
Global X MSCI Greece ETF
GREK
$316M
$23K ﹤0.01%
+803
New +$23.8K
H icon
1606
Hyatt Hotels
H
$16.7B
$23K ﹤0.01%
479
+73
+18% +$3.89K
IVR icon
1607
Invesco Mortgage Capital
IVR
$805M
$23K ﹤0.01%
189
-511
-73% -$71.2K
MTLS
1608
Materialise
MTLS
$396M
$23K ﹤0.01%
+3,043
New +$25.9K
NEWT icon
1609
NewtekOne
NEWT
$391M
$23K ﹤0.01%
+1,415
New +$25K
PDT
1610
John Hancock Premium Dividend Fund
PDT
$626M
$23K ﹤0.01%
1,828
-1,152
-39% -$15.2K
QQQX icon
1611
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$23K ﹤0.01%
+1,331
New +$24.4K
TREX icon
1612
Trex
TREX
$5.01B
$23K ﹤0.01%
2,800
-2,972
-51% -$30.5K
TTC icon
1613
Toro Company
TTC
$9.49B
$23K ﹤0.01%
658
-2,142
-77% -$74.3K
UFCS icon
1614
United Fire Group
UFCS
$1.4B
$23K ﹤0.01%
+654
New +$22.6K
VLO icon
1615
Valero Energy
VLO
$85.9B
$23K ﹤0.01%
385
-6,707
-95% -$426K
BVH
1616
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$23K ﹤0.01%
288
+138
+92% +$11K
SPNE
1617
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$23K ﹤0.01%
+1,438
New +$23.5K
EPAY
1618
DELISTED
Bottomline Technologies Inc
EPAY
$23K ﹤0.01%
938
-1,351
-59% -$36.1K
KSU
1619
DELISTED
Kansas City Southern
KSU
$23K ﹤0.01%
+255
New +$24.1K
WIFI
1620
DELISTED
Boingo Wireless, Inc.
WIFI
$23K ﹤0.01%
2,816
+2,200
+357% +$18.9K
TSG
1621
DELISTED
The Stars Group Inc.
TSG
$23K ﹤0.01%
1,256
+1,156
+1,156% +$26.3K
CLD
1622
DELISTED
Cloud Peak Energy Inc
CLD
$23K ﹤0.01%
8,837
-26,262
-75% -$87.5K
CXRX
1623
DELISTED
Concordia International Corp. Common Stock
CXRX
$23K ﹤0.01%
400
+200
+100% +$14.8K
TSNU
1624
DELISTED
Tyson Foods, Inc.
TSNU
$23K ﹤0.01%
448
-852
-66% -$43.9K
TEAR
1625
DELISTED
TearLab Corporation
TEAR
$23K ﹤0.01%
1,130
+1,070
+1,783% +$25K
63 64
65
66 67

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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.