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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
RIC
1701
DELISTED
Richmont Mines Inc.
RIC
$21K ﹤0.01%
7,648
+5,792
+312% +$16.4K
CBPO
1702
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$21K ﹤0.01%
+230
New +$24.3K
ISIL
1703
DELISTED
Intersil Corp
ISIL
$21K ﹤0.01%
1,787
-971
-35% -$10.8K
PCO
1704
DELISTED
Pendrell Corporation - Class A
PCO
$21K ﹤0.01%
+29
New +$39.6K
RIVR
1705
DELISTED
RIVER VALLEY BANCORP
RIVR
$21K ﹤0.01%
931
+921
+9,210% +$20.9K
BMR
1706
DELISTED
BIOMED REALTY TRUST INC
BMR
$21K ﹤0.01%
+1,030
New +$20.6K
DHG
1707
DELISTED
Deutsche High Incm Opportunities
DHG
$21K ﹤0.01%
1,623
-3,015
-65% -$42K
VIA
1708
DELISTED
Viacom Inc. Class A
VIA
$21K ﹤0.01%
486
+456
+1,520% +$23K
IBTX
1709
DELISTED
Independent Bank Group, Inc.
IBTX
$21K ﹤0.01%
550
+150
+38% +$6.33K
DCM
1710
DELISTED
NTT DOCOMO, Inc.
DCM
$21K ﹤0.01%
1,249
-2,027
-62% -$40.7K
LONG
1711
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$21K ﹤0.01%
+1,205
New +$19.3K
AVGO icon
1712
Broadcom
AVGO
$2.04T
$20K ﹤0.01%
1,560
-12,070
-89% -$152K
BH icon
1713
Biglari Holdings Class B
BH
$1.21B
$20K ﹤0.01%
81
-621
-88% -$167K
BSET icon
1714
Bassett Furniture
BSET
$176M
$20K ﹤0.01%
703
+258
+58% +$8.29K
CCD
1715
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$20K ﹤0.01%
1,088
+912
+518% +$18.7K
CDNA icon
1716
CareDx
CDNA
$2.42B
$20K ﹤0.01%
4,719
+4,355
+1,196% +$28.8K
CEF icon
1717
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$20K ﹤0.01%
1,400
+800
+133% +$8.67K
CEMB icon
1718
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$20K ﹤0.01%
431
+32
+8% +$1.55K
FCX icon
1719
Freeport-McMoran
FCX
$97.5B
$20K ﹤0.01%
+2,100
New +$25.2K
FPF
1720
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$20K ﹤0.01%
926
-4,470
-83% -$96.8K
HROW icon
1721
Harrow
HROW
$1.51B
$20K ﹤0.01%
3,054
+2,951
+2,865% +$22.8K
MCD icon
1722
McDonald's
MCD
$195B
$20K ﹤0.01%
+200
New +$19.5K
MGIC
1723
DELISTED
Magic Software Enterprises
MGIC
$20K ﹤0.01%
3,605
+3,190
+769% +$19.6K
NGL icon
1724
NGL Energy Partners
NGL
$2.11B
$20K ﹤0.01%
1,000
-2,309
-70% -$58.8K
NHTC icon
1725
Natural Health Trends
NHTC
$14.8M
$20K ﹤0.01%
600
-2,916
-83% -$88.3K
67 68
69
70 71

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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.