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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
LQ
1901
DELISTED
La Quinta Holdings Inc.
LQ
$17K ﹤0.01%
1,082
-3,951
-79% -$79.4K
AF
1902
DELISTED
Astoria Financial Corporation
AF
$17K ﹤0.01%
1,060
-972
-48% -$15K
DXKW
1903
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$17K ﹤0.01%
897
+328
+58% +$6.38K
APIC
1904
DELISTED
Apigee Corporation Common Stock
APIC
$17K ﹤0.01%
1,656
-3,007
-64% -$26.1K
PTX
1905
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$17K ﹤0.01%
537
-845
-61% -$40.4K
POWR
1906
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$17K ﹤0.01%
1,479
+951
+180% +$12.8K
PSBH
1907
DELISTED
PSB HOLDINGS INC
PSBH
$17K ﹤0.01%
1,815
+113
+7% +$973
FONE
1908
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$17K ﹤0.01%
489
+309
+172% +$11.2K
EWRM
1909
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$17K ﹤0.01%
+379
New +$18.7K
CHEV
1910
DELISTED
CHEVIOT FINL CORP
CHEV
$17K ﹤0.01%
1,231
+1,099
+833% +$15.9K
AFG icon
1911
American Financial Group
AFG
$12.1B
$16K ﹤0.01%
+230
New +$15.9K
CPS icon
1912
Cooper-Standard Automotive
CPS
$558M
$16K ﹤0.01%
278
-1,210
-81% -$72.7K
DAL icon
1913
Delta Air Lines
DAL
$60.1B
$16K ﹤0.01%
356
-5,397
-94% -$242K
DSGX icon
1914
Descartes Systems
DSGX
$6.82B
$16K ﹤0.01%
900
+209
+30% +$3.54K
EGY icon
1915
Vaalco Energy
EGY
$594M
$16K ﹤0.01%
9,606
+1,380
+17% +$2.27K
ESSA
1916
DELISTED
ESSA Bancorp
ESSA
$16K ﹤0.01%
1,199
+835
+229% +$10.8K
FDS icon
1917
Factset
FDS
$10.2B
$16K ﹤0.01%
100
+74
+285% +$12.1K
GCC icon
1918
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$16K ﹤0.01%
+798
New +$16.1K
GL icon
1919
Globe Life
GL
$14.3B
$16K ﹤0.01%
+279
New +$16.6K
GLRE icon
1920
Greenlight Captial
GLRE
$506M
$16K ﹤0.01%
740
-416
-36% -$10.9K
GRC icon
1921
Gorman-Rupp
GRC
$2.21B
$16K ﹤0.01%
646
+252
+64% +$6.24K
GSL icon
1922
Global Ship Lease
GSL
$1.53B
$16K ﹤0.01%
422
+419
+13,967% +$18.8K
INGR icon
1923
Ingredion
INGR
$6.58B
$16K ﹤0.01%
187
-1,413
-88% -$121K
LSAK icon
1924
Lesaka Technologies
LSAK
$420M
$16K ﹤0.01%
+972
New +$18.5K
MSTR icon
1925
Strategy Inc
MSTR
$38.4B
$16K ﹤0.01%
800
+700
+700% +$13.9K
75 76
77
78 79

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TFM
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AC
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IP
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TCIM
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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.