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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
O icon
1726
Realty Income
O
$59.1B
$20K ﹤0.01%
+444
New +$20K
PUK icon
1727
Prudential
PUK
$35.2B
$20K ﹤0.01%
+478
New +$21.3K
AIXC
1728
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– –
RGCO icon
1729
RGC Resources
RGCO
$228M
$20K ﹤0.01%
1,460
+743
+104% +$10.1K
RLGT icon
1730
Radiant Logistics
RLGT
$395M
$20K ﹤0.01%
4,451
+674
+18% +$4.13K
SJT
1731
San Juan Basin Royalty Trust
SJT
$118M
$20K ﹤0.01%
2,091
-3,708
-64% -$38.5K
SKM icon
1732
SK Telecom
SKM
$13.2B
$20K ﹤0.01%
486
-79
-14% -$3.08K
SRI icon
1733
Stoneridge
SRI
$213M
$20K ﹤0.01%
1,582
-2,053
-56% -$24.4K
TCPC icon
1734
BlackRock TCP Capital
TCPC
$345M
$20K ﹤0.01%
+1,466
New +$22.4K
VCEL icon
1735
Vericel Corp
VCEL
$2.31B
$20K ﹤0.01%
+7,306
New +$24K
VCYT icon
1736
Veracyte
VCYT
$3.8B
$20K ﹤0.01%
4,171
+3,033
+267% +$28.9K
XIFR
1737
XPLR Infrastructure LP
XIFR
$1.08B
$20K ﹤0.01%
926
+810
+698% +$25.4K
JOYY
1738
JOYY Inc
JOYY
$3.75B
$20K ﹤0.01%
+367
New +$21.2K
BICK
1739
DELISTED
First Trust BICK Index Fund
BICK
$20K ﹤0.01%
1,092
+692
+173% +$14.3K
PTNR
1740
DELISTED
Partner Communications
PTNR
$20K ﹤0.01%
5,216
+5,116
+5,116% +$20.7K
JP
1741
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$20K ﹤0.01%
+2,240
New +$21.2K
AEGN
1742
DELISTED
Aegion Corp
AEGN
$20K ﹤0.01%
1,199
+878
+274% +$15.9K
DNKN
1743
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20K ﹤0.01%
400
+266
+199% +$13.8K
TIVO
1744
DELISTED
Tivo Inc
TIVO
$20K ﹤0.01%
1,902
-13,948
-88% -$169K
MPVD
1745
DELISTED
Mountain Province Diamonds Inc.
MPVD
$20K ﹤0.01%
5,867
+767
+15% +$2.52K
CFRX
1746
DELISTED
ContraFect Corporation
CFRX
$20K ﹤0.01%
+6
New +$23.7K
TORM
1747
DELISTED
TOR Minerals International Inc
TORM
$20K ﹤0.01%
3,851
+3,252
+543% +$18.3K
ATW
1748
DELISTED
Atwood Oceanics
ATW
$20K ﹤0.01%
+1,367
New +$26.6K
ACAT
1749
DELISTED
Arctic Cat Inc
ACAT
$20K ﹤0.01%
925
-146
-14% -$4.09K
GRSHU
1750
DELISTED
Gores Holdings, Inc.
GRSHU
$20K ﹤0.01%
+1,992
New +$20.1K
68 69
70
71 72

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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.