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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
ITW icon
1876
Illinois Tool Works
ITW
$84.5B
$17K ﹤0.01%
202
-920
-82% -$80.5K
LITB
1877
LightInTheBox
LITB
$55.6M
$17K ﹤0.01%
1,022
-74
-7% -$1.55K
NNBR icon
1878
NN Inc
NNBR
$311M
$17K ﹤0.01%
937
-1,018
-52% -$23.6K
NSC icon
1879
Norfolk Southern
NSC
$75.1B
$17K ﹤0.01%
220
-679
-76% -$55.2K
NTRA icon
1880
Natera
NTRA
$46.4B
$17K ﹤0.01%
+1,576
New +$26.7K
NVDA icon
1881
NVIDIA
NVDA
$5.42T
$17K ﹤0.01%
28,000
-76,720
-73% -$41.5K
OPCH icon
1882
Option Care Health
OPCH
$3.56B
$17K ﹤0.01%
2,187
+704
+47% +$7.11K
SIF icon
1883
SIFCO Industries
SIF
$176M
$17K ﹤0.01%
1,560
+1,521
+3,900% +$20K
TRP icon
1884
TC Energy
TRP
$65.9B
$17K ﹤0.01%
543
-5,857
-92% -$210K
TRST
1885
Trustco Bank Corp NY
TRST
$938M
$17K ﹤0.01%
586
+440
+301% +$13.7K
USO icon
1886
United States Oil Fund
USO
$1.84B
$17K ﹤0.01%
+149
New +$18.3K
ZEUS
1887
DELISTED
Olympic Steel
ZEUS
$17K ﹤0.01%
1,727
+1,183
+217% +$15K
AAMC
1888
DELISTED
Altisource Asset Management Corp
AAMC
$17K ﹤0.01%
+1,188
New +$57.5K
CGRN
1889
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$17K ﹤0.01%
255
+103
+68% +$7.54K
INFI
1890
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$17K ﹤0.01%
1,984
-9,861
-83% -$91K
NVCN
1891
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
AMOV
1892
DELISTED
America Movil SAB de CV
AMOV
$17K ﹤0.01%
1,107
+1,001
+944% +$17.7K
PZN
1893
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$17K ﹤0.01%
1,920
+1,440
+300% +$14.4K
PTR
1894
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$17K ﹤0.01%
241
-747
-76% -$66.6K
LFC
1895
DELISTED
China Life Insurance Company Ltd.
LFC
$17K ﹤0.01%
996
-1,704
-63% -$31.1K
TVTY
1896
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17K ﹤0.01%
1,499
+1,461
+3,845% +$17.9K
XENT
1897
DELISTED
Intersect ENT, Inc
XENT
$17K ﹤0.01%
741
-416
-36% -$11.5K
MLNX
1898
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17K ﹤0.01%
+440
New +$18.9K
IPHS
1899
DELISTED
Innophos Holdings, Inc.
IPHS
$17K ﹤0.01%
425
-3,840
-90% -$186K
LOXO
1900
DELISTED
Loxo Oncology, Inc
LOXO
$17K ﹤0.01%
+953
New +$18.6K
74 75
76
77 78

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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.