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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
MHO icon
2026
M/I Homes
MHO
$3.84B
$14K ﹤0.01%
600
-1,800
-75% -$44.7K
MMM icon
2027
3M
MMM
$94.3B
$14K ﹤0.01%
120
-40
-25% -$4.92K
MRIN
2028
DELISTED
Marin Software
MRIN
$14K ﹤0.01%
103
+96
+1,371% +$18.3K
PERI icon
2029
Perion Network
PERI
$386M
$14K ﹤0.01%
2,168
+2,167
+216,700% +$16K
PFL
2030
PIMCO Income Strategy Fund
PFL
$388M
$14K ﹤0.01%
+1,492
New +$15.3K
PRPH
2031
DELISTED
ProPhase Labs
PRPH
$14K ﹤0.01%
907
+589
+185% +$8.83K
BCIC
2032
BCP Investment Corp
BCIC
$92.9M
$14K ﹤0.01%
311
+290
+1,381% +$14.5K
QAT icon
2033
iShares MSCI Qatar ETF
QAT
$64M
$14K ﹤0.01%
666
+66
+11% +$1.44K
RNG icon
2034
RingCentral
RNG
$5.28B
$14K ﹤0.01%
787
-7,077
-90% -$129K
SANW
2035
DELISTED
S&W Seed Co
SANW
$14K ﹤0.01%
164
+159
+3,180% +$14K
UTI icon
2036
Universal Technical Institute
UTI
$1.59B
$14K ﹤0.01%
3,854
+2,869
+291% +$16.1K
WDAY icon
2037
Workday
WDAY
$44.4B
$14K ﹤0.01%
+200
New +$15.5K
WHLR
2038
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
WLFC icon
2039
Willis Lease Finance
WLFC
$1.29B
$14K ﹤0.01%
2,511
-5,094
-67% -$28.5K
WMT icon
2040
Walmart Inc
WMT
$890B
$14K ﹤0.01%
+648
New +$14.9K
ENZ
2041
DELISTED
Enzo Biochem, Inc.
ENZ
$14K ﹤0.01%
4,288
-2,536
-37% -$7.69K
NVRO
2042
DELISTED
NEVRO CORP.
NVRO
$14K ﹤0.01%
307
+230
+299% +$11.1K
CVLY
2043
DELISTED
Codorus Valley Bancorp Inc
CVLY
$14K ﹤0.01%
884
+500
+130% +$8.03K
CAMP
2044
DELISTED
CalAmp Corp.
CAMP
$14K ﹤0.01%
39
-248
-86% -$97.6K
FEI
2045
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$14K ﹤0.01%
+892
New +$15.3K
EIGR
2046
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$14K ﹤0.01%
31
+6
+24% +$3.18K
CCLP
2047
DELISTED
CSI Compressco LP
CCLP
$14K ﹤0.01%
+1,116
New +$16.3K
NEWR
2048
DELISTED
New Relic, Inc.
NEWR
$14K ﹤0.01%
360
+305
+555% +$10.8K
GER
2049
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$14K ﹤0.01%
188
+31
+20% +$3K
IVC
2050
DELISTED
Invacare Corporation
IVC
$14K ﹤0.01%
969
-3,155
-77% -$55.2K
80 81
82
83 84

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TFM
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IP
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TCIM
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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.