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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
SOL
1776
DELISTED
Emeren Group
SOL
$19K ﹤0.01%
3,873
+1,951
+102% +$12.1K
SPG icon
1777
Simon Property Group
SPG
$72.3B
$19K ﹤0.01%
106
+82
+342% +$15K
SUPN icon
1778
Supernus Pharmaceuticals
SUPN
$2.77B
$19K ﹤0.01%
1,349
+431
+47% +$8.01K
VBTX
1779
DELISTED
Veritex Holdings
VBTX
$19K ﹤0.01%
+1,271
New +$20.3K
PSIX
1780
Power Solutions International
PSIX
$942M
$19K ﹤0.01%
847
+781
+1,183% +$28.5K
SUNS
1781
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$19K ﹤0.01%
1,400
+739
+112% +$11.3K
NNA
1782
DELISTED
Navios Maritime Acquisition Corporation
NNA
$19K ﹤0.01%
364
-506
-58% -$28.9K
AMAG
1783
DELISTED
AMAG Pharmaceuticals
AMAG
$19K ﹤0.01%
476
-630
-57% -$39.1K
AXAS
1784
DELISTED
Abraxas Petroleum Corp
AXAS
$19K ﹤0.01%
+750
New +$27.9K
ETFC
1785
DELISTED
E*Trade Financial Corporation
ETFC
$19K ﹤0.01%
+723
New +$20K
SRCI
1786
DELISTED
SRC Energy Inc
SRCI
$19K ﹤0.01%
1,936
-1,297
-40% -$13.2K
JASN
1787
DELISTED
Jason Industries, Inc.
JASN
$19K ﹤0.01%
4,309
+4,109
+2,055% +$22.2K
BT
1788
DELISTED
BT Group plc (ADR)
BT
$19K ﹤0.01%
+594
New +$20.5K
KERX
1789
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$19K ﹤0.01%
5,264
-3,359
-39% -$22.5K
UCBA
1790
DELISTED
United Community Bancorp
UCBA
$19K ﹤0.01%
1,281
+767
+149% +$10.8K
AHGP
1791
DELISTED
Alliance Holdings GP
AHGP
$19K ﹤0.01%
+600
New +$21.7K
MYCC
1792
DELISTED
ClubCorp Holdings, Inc.
MYCC
$19K ﹤0.01%
+903
New +$20.9K
OHGI
1793
DELISTED
One Horizon Group, Inc.
OHGI
$19K ﹤0.01%
+2,857
New +$31.1K
LDRH
1794
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$19K ﹤0.01%
538
+280
+109% +$11.4K
BITI
1795
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$19K ﹤0.01%
1,453
+555
+62% +$9.76K
SUNE
1796
DELISTED
SUNEDISON, INC COM
SUNE
$19K ﹤0.01%
2,685
-3,473
-56% -$62.3K
STXX
1797
DELISTED
ALPS ETF TRSTOXX Europe 600 ETF (DE)
STXX
$19K ﹤0.01%
800
+782
+4,344% +$19.8K
TSYS
1798
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$19K ﹤0.01%
5,515
+4,749
+620% +$16.9K
EROC
1799
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$19K ﹤0.01%
15,343
+8,704
+131% +$14.5K
UBOH
1800
DELISTED
United Bancshares Inc/OH
UBOH
$19K ﹤0.01%
1,202
+10
+0.8% +$157
70 71
72
73 74

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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.