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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
RESN
2051
DELISTED
Resonant Inc.
RESN
$14K ﹤0.01%
3,097
+1,790
+137% +$7.22K
KRA
2052
DELISTED
Kraton Corporation
KRA
$14K ﹤0.01%
757
-7,495
-91% -$159K
BPY
2053
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14K ﹤0.01%
+647
New +$13.9K
GULF
2054
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$14K ﹤0.01%
764
-4,377
-85% -$82.6K
BKS
2055
DELISTED
Barnes & Noble
BKS
$14K ﹤0.01%
1,170
-4,491
-79% -$72.1K
AMBR
2056
DELISTED
Amber Road Inc
AMBR
$14K ﹤0.01%
3,225
-1,266
-28% -$6.79K
WFT
2057
DELISTED
Weatherford International plc
WFT
$14K ﹤0.01%
1,707
-8,272
-83% -$83.7K
TFCF
2058
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14K ﹤0.01%
532
+482
+964% +$14.3K
BOJA
2059
DELISTED
Bojangles', Inc. Common Stock
BOJA
$14K ﹤0.01%
802
+418
+109% +$9.03K
ENLK
2060
DELISTED
EnLink Midstream Partners, LP
ENLK
$14K ﹤0.01%
870
-3,330
-79% -$62K
KANG
2061
DELISTED
iKang Healthcare Group, Inc.
KANG
$14K ﹤0.01%
934
+834
+834% +$13.5K
PBSK
2062
DELISTED
Poage Bankshares, Inc.
PBSK
$14K ﹤0.01%
901
+651
+260% +$10.2K
GSOL
2063
DELISTED
Global Sources Ltd
GSOL
$14K ﹤0.01%
1,710
-1,581
-48% -$12.4K
UBND
2064
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
$14K ﹤0.01%
+302
New +$14.9K
WPG
2065
DELISTED
Washington Prime Group Inc.
WPG
$14K ﹤0.01%
133
-308
-70% -$35.8K
NTK
2066
DELISTED
NORTEK INC COM NEW (DE)
NTK
$14K ﹤0.01%
+221
New +$17.3K
GBIM
2067
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$14K ﹤0.01%
5,440
-362
-6% -$903
PRE
2068
DELISTED
PARTNERRE LTD
PRE
$14K ﹤0.01%
100
-2,074
-95% -$284K
AXJL
2069
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$14K ﹤0.01%
+252
New +$15K
AST
2070
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$14K ﹤0.01%
3,694
-10,818
-75% -$49.7K
SSRI
2071
DELISTED
Silver Standard Resources
SSRI
$14K ﹤0.01%
2,117
-27,236
-93% -$166K
EEML
2072
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$14K ﹤0.01%
548
+477
+672% +$13.8K
AEM icon
2073
Agnico Eagle Mines
AEM
$90.5B
$13K ﹤0.01%
525
-13,276
-96% -$323K
ASMB icon
2074
Assembly Biosciences
ASMB
$529M
$13K ﹤0.01%
113
+63
+126% +$11.1K
ATNM icon
2075
Actinium Pharmaceuticals
ATNM
$25M
$13K ﹤0.01%
247
-327
-57% -$21.8K
81 82
83
84 85

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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.