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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
SSB icon
1976
SouthState Bank Corp
SSB
$10.5B
$15K ﹤0.01%
200
+48
+32% +$3.67K
NSLR
1977
Neostellar Capital Corp
NSLR
$254M
$15K ﹤0.01%
+3,022
New +$18.3K
STRR
1978
DELISTED
Star Equity Holdings
STRR
$15K ﹤0.01%
80
+75
+1,500% +$15.1K
TATT icon
1979
TAT Technologies
TATT
$515M
$15K ﹤0.01%
2,084
+612
+42% +$4.15K
TEO icon
1980
Telecom Argentina
TEO
$5.96B
$15K ﹤0.01%
+1,000
New +$16.4K
THO icon
1981
Thor Industries
THO
$4.14B
$15K ﹤0.01%
289
+91
+46% +$4.98K
TPH
1982
DELISTED
Tri Pointe Homes
TPH
$15K ﹤0.01%
1,109
+363
+49% +$5.26K
TPL icon
1983
Texas Pacific Land
TPL
$23.5B
$15K ﹤0.01%
+990
New +$14.7K
TSQ icon
1984
Townsquare Media
TSQ
$118M
$15K ﹤0.01%
+1,504
New +$18.1K
UTMD icon
1985
Utah Medical Products
UTMD
$225M
$15K ﹤0.01%
270
+19
+8% +$1.04K
UXI icon
1986
ProShares Ultra Industrials
UXI
$32.7M
$15K ﹤0.01%
+1,920
New +$17K
VMI icon
1987
Valmont Industries
VMI
$9.53B
$15K ﹤0.01%
+160
New +$17.5K
LL
1988
DELISTED
LL Flooring Holdings, Inc.
LL
$15K ﹤0.01%
+1,157
New +$19K
LORL
1989
DELISTED
Loral Space and Communications, Inc.
LORL
$15K ﹤0.01%
308
+258
+516% +$15.2K
EGIF
1990
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$15K ﹤0.01%
+909
New +$17.5K
TTP
1991
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$15K ﹤0.01%
+210
New +$18.8K
GNMX
1992
DELISTED
Aevi Genomic Medicine Inc
GNMX
$15K ﹤0.01%
1,915
+362
+23% +$2.81K
ARRY
1993
DELISTED
Array Biopharma Inc
ARRY
$15K ﹤0.01%
3,358
-21,454
-86% -$127K
MITL
1994
DELISTED
Mitel Networks Corporation
MITL
$15K ﹤0.01%
2,320
+1,572
+210% +$12.7K
AET
1995
DELISTED
Aetna Inc
AET
$15K ﹤0.01%
+137
New +$15.8K
FFKT
1996
DELISTED
Farmers Capital Bank Corp
FFKT
$15K ﹤0.01%
610
+608
+30,400% +$16.2K
ELNK
1997
DELISTED
EarthLink Holdings Corp.
ELNK
$15K ﹤0.01%
1,894
+1,893
+189,300% +$15.4K
CLMS
1998
DELISTED
Calamos Asset Management, Inc.
CLMS
$15K ﹤0.01%
1,627
-374
-19% -$4.16K
FLTX
1999
DELISTED
Fleetmatics Group PLC
FLTX
$15K ﹤0.01%
300
-3,400
-92% -$162K
ARPI
2000
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$15K ﹤0.01%
+857
New +$15.1K
78 79
80
81 82

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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.