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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
SGI
1751
DELISTED
Silicon Graphics Intl.
SGI
$20K ﹤0.01%
4,937
+1,176
+31% +$5.84K
RNDY
1752
DELISTED
ROUNDYS INC COM STK
RNDY
$20K ﹤0.01%
8,461
+6,721
+386% +$17.8K
HOT
1753
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20K ﹤0.01%
304
-45
-13% -$3.42K
BFS
1754
Saul Centers
BFS
$841M
$19K ﹤0.01%
+360
New +$18.3K
BBBY
1755
Bed Bath & Beyond
BBBY
$442M
$19K ﹤0.01%
1,497
+1,229
+459% +$19.2K
CHH icon
1756
Choice Hotels
CHH
$4.8B
$19K ﹤0.01%
400
-2,316
-85% -$119K
CHW
1757
Calamos Global Dynamic Income Fund
CHW
$545M
$19K ﹤0.01%
2,789
+1,384
+99% +$11K
CMRE icon
1758
Costamare
CMRE
$1.77B
$19K ﹤0.01%
1,543
-789
-34% -$12.5K
EWH icon
1759
iShares MSCI Hong Kong ETF
EWH
$1.22B
$19K ﹤0.01%
+979
New +$20.3K
POWR
1760
iShares U.S. Power Infrastructure ETF
POWR
$458M
$19K ﹤0.01%
+1,119
New +$20.3K
FNDX icon
1761
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$19K ﹤0.01%
2,100
+507
+32% +$4.88K
FWRD icon
1762
Forward Air
FWRD
$654M
$19K ﹤0.01%
+440
New +$20.8K
GAB icon
1763
Gabelli Equity Trust
GAB
$1.79B
$19K ﹤0.01%
3,848
+3,162
+461% +$18K
HIFS icon
1764
Hingham Institution for Saving
HIFS
$663M
$19K ﹤0.01%
+162
New +$18.7K
IPGP icon
1765
IPG Photonics
IPGP
$3.84B
$19K ﹤0.01%
249
-653
-72% -$55.4K
MMT
1766
Aberdeen Multi-Market Income Fund
MMT
$243M
$19K ﹤0.01%
3,344
-11,602
-78% -$69.3K
MRTN icon
1767
Marten Transport
MRTN
$1.22B
$19K ﹤0.01%
2,808
+1,820
+184% +$13.9K
NATR icon
1768
Nature's Sunshine
NATR
$288M
$19K ﹤0.01%
1,602
+1,346
+526% +$16.8K
NERV icon
1769
Minerva Neurosciences
NERV
$199M
$19K ﹤0.01%
467
+400
+597% +$18.4K
NSIT icon
1770
Insight Enterprises
NSIT
$4.38B
$19K ﹤0.01%
746
-21
-3% -$555
NUWE icon
1771
Nuwellis
NUWE
$543K
– –
0
– –
PLUG icon
1772
Plug Power
PLUG
$3.04B
$19K ﹤0.01%
9,970
+5,031
+102% +$10.7K
QNST icon
1773
QuinStreet
QNST
$1.21B
$19K ﹤0.01%
3,450
+2,528
+274% +$14.8K
SAN icon
1774
Banco Santander
SAN
$210B
$19K ﹤0.01%
3,740
-21,810
-85% -$132K
SCD
1775
LMP Capital and Income Fund
SCD
$358M
$19K ﹤0.01%
+1,584
New +$22.1K
69 70
71
72 73

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.