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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
TXTR
1626
DELISTED
TEXTURA CORPORATION COM
TXTR
$23K ﹤0.01%
900
-3,100
-78% -$85.3K
EZCH
1627
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$23K ﹤0.01%
911
+869
+2,069% +$16.9K
ARGS
1628
DELISTED
Argos Therapeutics, Inc.
ARGS
$23K ﹤0.01%
240
+238
+11,900% +$28.2K
DSCI
1629
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$23K ﹤0.01%
4,931
-10,390
-68% -$67.1K
RWXL
1630
DELISTED
UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE)
RWXL
$23K ﹤0.01%
+800
New +$25.3K
CCBG icon
1631
Capital City Bank Group
CCBG
$890M
$22K ﹤0.01%
1,486
+1,011
+213% +$15.3K
CHRD icon
1632
Chord Energy
CHRD
$7.39B
$22K ﹤0.01%
2,595
-305
-11% -$3.19K
DB icon
1633
Deutsche Bank
DB
$71.5B
$22K ﹤0.01%
922
+474
+106% +$13.1K
ERII icon
1634
Energy Recovery
ERII
$443M
$22K ﹤0.01%
10,187
+2,708
+36% +$7.02K
EZPW icon
1635
Ezcorp Inc
EZPW
$1.71B
$22K ﹤0.01%
3,586
+2,100
+141% +$13.3K
JCI icon
1636
Johnson Controls International
JCI
$92.2B
$22K ﹤0.01%
+511
New +$23.6K
KNDI
1637
Kandi Technologies Group
KNDI
$65.5M
$22K ﹤0.01%
4,252
-1,214
-22% -$8.36K
LVS icon
1638
Las Vegas Sands
LVS
$29.6B
$22K ﹤0.01%
581
-118
-17% -$5.95K
MEI icon
1639
Methode Electronics
MEI
$592M
$22K ﹤0.01%
700
+451
+181% +$12.7K
MKC.V icon
1640
McCormick & Company Voting
MKC.V
$14.2B
$22K ﹤0.01%
526
+336
+177% +$13.7K
MORN icon
1641
Morningstar
MORN
$7.53B
$22K ﹤0.01%
273
+177
+184% +$14.5K
OIH icon
1642
VanEck Oil Services ETF
OIH
$1.92B
$22K ﹤0.01%
41
+33
+413% +$20.2K
PANW icon
1643
Palo Alto Networks
PANW
$297B
$22K ﹤0.01%
+762
New +$22.5K
PFE icon
1644
Pfizer
PFE
$153B
$22K ﹤0.01%
737
-2,468
-77% -$79.1K
PZZA icon
1645
Papa John's
PZZA
$806M
$22K ﹤0.01%
319
+238
+294% +$17.1K
RGLS
1646
DELISTED
Regulus Therapeutics
RGLS
$22K ﹤0.01%
28
+4
+17% +$4.11K
RYZ
1647
Ryerson Holding Corp
RYZ
$1.46B
$22K ﹤0.01%
4,254
+1,990
+88% +$14.1K
SNV
1648
DELISTED
Synovus
SNV
$22K ﹤0.01%
734
-1,910
-72% -$58.5K
TFSL icon
1649
TFS Financial
TFSL
$4.93B
$22K ﹤0.01%
+1,291
New +$21.9K
UG icon
1650
United-Guardian
UG
$33.5M
$22K ﹤0.01%
1,219
+275
+29% +$5.19K
64 65
66
67 68

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TFM
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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.