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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
KYTH
1951
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$16K ﹤0.01%
216
-298
-58% -$22.3K
AOI
1952
DELISTED
Alliance One International
AOI
$16K ﹤0.01%
757
-6,217
-89% -$141K
MOBL
1953
DELISTED
MobileIron, Inc.
MOBL
$16K ﹤0.01%
5,118
+1,110
+28% +$5.11K
GTT
1954
DELISTED
GTT Communications, Inc.
GTT
$16K ﹤0.01%
+700
New +$16.3K
DLBL
1955
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$16K ﹤0.01%
210
+200
+2,000% +$14.8K
ARWR icon
1956
Arrowhead Research
ARWR
$12.4B
$15K ﹤0.01%
+2,673
New +$16.8K
ASPS icon
1957
Altisource Portfolio Solutions
ASPS
$65.8M
$15K ﹤0.01%
80
-52
-39% -$12.2K
DAKT icon
1958
Daktronics
DAKT
$1.04B
$15K ﹤0.01%
1,673
-2,801
-63% -$28.7K
FEIM icon
1959
Frequency Electronics
FEIM
$816M
$15K ﹤0.01%
1,425
+1,411
+10,079% +$15.3K
FORTY
1960
Formula Systems
FORTY
$1.67B
$15K ﹤0.01%
533
-135
-20% -$4.17K
FUTY icon
1961
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$15K ﹤0.01%
+534
New +$14.7K
GNE icon
1962
Genie Energy
GNE
$383M
$15K ﹤0.01%
1,835
+1,669
+1,005% +$16.3K
IMOS
1963
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$15K ﹤0.01%
808
+807
+80,700% +$15.9K
ITIC
1964
Investors Title Co
ITIC
$547M
$15K ﹤0.01%
203
-538
-73% -$38K
LUV icon
1965
Southwest Airlines
LUV
$23B
$15K ﹤0.01%
400
-5,173
-93% -$191K
MMYT icon
1966
MakeMyTrip
MMYT
$5.64B
$15K ﹤0.01%
1,103
+1,049
+1,943% +$16.4K
OGS icon
1967
ONE Gas
OGS
$5.04B
$15K ﹤0.01%
+334
New +$14.6K
OOMA icon
1968
Ooma
OOMA
$604M
$15K ﹤0.01%
+2,100
New +$19.7K
PB icon
1969
Prosperity Bancshares
PB
$8.89B
$15K ﹤0.01%
300
-575
-66% -$30.4K
POWI icon
1970
Power Integrations
POWI
$3.61B
$15K ﹤0.01%
714
-110
-13% -$2.2K
PRTA icon
1971
Prothena Corp
PRTA
$450M
$15K ﹤0.01%
337
-548
-62% -$31.9K
PSO icon
1972
Pearson
PSO
$9.9B
$15K ﹤0.01%
+873
New +$15.8K
RBC icon
1973
RBC Bearings
RBC
$18B
$15K ﹤0.01%
251
-935
-79% -$60.7K
RGR icon
1974
Sturm, Ruger & Co
RGR
$593M
$15K ﹤0.01%
254
-771
-75% -$46.2K
RPV icon
1975
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$15K ﹤0.01%
+322
New +$16.5K
77 78
79
80 81

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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.