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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
USIO icon
1651
Usio Inc
USIO
$64M
$22K ﹤0.01%
+7,411
New +$26.7K
WKC icon
1652
World Kinect Corp
WKC
$1.86B
$22K ﹤0.01%
+606
New +$25.2K
PRKS icon
1653
United Parks & Resorts
PRKS
$2.12B
$22K ﹤0.01%
1,213
-10,702
-90% -$193K
PAMT
1654
PAMT Corp
PAMT
$297M
$22K ﹤0.01%
2,644
+1,696
+179% +$20.4K
TTOO
1655
DELISTED
T2 Biosystems, Inc
TTOO
$22K ﹤0.01%
+1
New +$66.4K
FLGE
1656
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$22K ﹤0.01%
201
+176
+704% +$21.3K
XLRN
1657
DELISTED
Acceleron Pharma
XLRN
$22K ﹤0.01%
+873
New +$26.2K
BSTC
1658
DELISTED
BioSpecifics Technologies Corp.
BSTC
$22K ﹤0.01%
513
-172
-25% -$9.28K
SHOS
1659
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$22K ﹤0.01%
2,666
+1,084
+69% +$8.78K
PCMI
1660
DELISTED
PCM, Inc
PCMI
$22K ﹤0.01%
2,451
+2,026
+477% +$19.7K
NAVB
1661
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$22K ﹤0.01%
466
+304
+188% +$11.5K
IPXL
1662
DELISTED
Impax Laboratories, Inc.
IPXL
$22K ﹤0.01%
+631
New +$28.4K
ELOS
1663
DELISTED
Syneron Medical Ltd
ELOS
$22K ﹤0.01%
2,985
+2,927
+5,047% +$28.1K
MENT
1664
DELISTED
Mentor Graphics Corp
MENT
$22K ﹤0.01%
895
+515
+136% +$13.1K
OSGB
1665
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$22K ﹤0.01%
7,057
+2,932
+71% +$9.63K
SZYM
1666
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$22K ﹤0.01%
8,400
+8,200
+4,100% +$21.4K
HPY
1667
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$22K ﹤0.01%
351
-1,430
-80% -$85.1K
PMCS
1668
DELISTED
P M C SIERRA INC
PMCS
$22K ﹤0.01%
3,263
-3,246
-50% -$22K
KEM
1669
DELISTED
KEMET Corporation
KEM
$22K ﹤0.01%
12,074
+3,195
+36% +$6.39K
MCF
1670
DELISTED
Contango Oil & Gas Co.
MCF
$22K ﹤0.01%
+2,830
New +$26.3K
LJPC
1671
DELISTED
La Jolla Pharmaceutical Company
LJPC
$22K ﹤0.01%
784
-118
-13% -$3.72K
AAN.A
1672
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22K ﹤0.01%
600
-3,222
-84% -$118K
AIRT icon
1673
Air T
AIRT
$86.1M
$21K ﹤0.01%
1,812
+1,512
+504% +$22.9K
BCS icon
1674
Barclays
BCS
$94.1B
$21K ﹤0.01%
1,584
+1,370
+640% +$21.1K
BOH icon
1675
Bank of Hawaii
BOH
$3.13B
$21K ﹤0.01%
+325
New +$21.1K
65 66
67
68 69

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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.