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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
UNB icon
2101
Union Bankshares
UNB
$109M
$13K ﹤0.01%
475
-19
-4% -$499
WBS icon
2102
Webster Financial
WBS
$12.8B
$13K ﹤0.01%
367
-9,975
-96% -$371K
XOM icon
2103
ExxonMobil
XOM
$634B
$13K ﹤0.01%
+173
New +$13.3K
TBRG
2104
DELISTED
TruBridge
TBRG
$13K ﹤0.01%
318
-96
-23% -$4.63K
VBFC
2105
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$13K ﹤0.01%
621
+26
+4% +$520
DXYN
2106
DELISTED
Dixie Group Inc
DXYN
$13K ﹤0.01%
1,513
-1,909
-56% -$19.6K
TCON
2107
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$13K ﹤0.01%
7
+6
+600% +$14K
MTBL
2108
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$13K ﹤0.01%
+2,697
New +$13.5K
TGH
2109
DELISTED
Textainer Group Holdings limited
TGH
$13K ﹤0.01%
776
+52
+7% +$1.03K
ALR
2110
DELISTED
AlerisLife Inc
ALR
$13K ﹤0.01%
+410
New +$15.6K
SMM
2111
DELISTED
Salient Midstream & MLP Fund
SMM
$13K ﹤0.01%
+904
New +$15.6K
MENV
2112
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$13K ﹤0.01%
+529
New +$13.1K
ATHX
2113
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K ﹤0.01%
480
+164
+52% +$4.81K
OPB
2114
DELISTED
Opus Bank Common Stock
OPB
$13K ﹤0.01%
338
+283
+515% +$10.6K
DFRG
2115
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13K ﹤0.01%
900
+800
+800% +$12.2K
MZOR
2116
DELISTED
Mazor Robotics Ltd.
MZOR
$13K ﹤0.01%
1,168
+759
+186% +$9.79K
DNO
2117
DELISTED
United States Short Oil Fund
DNO
$13K ﹤0.01%
200
+107
+115% +$6.83K
KTEC
2118
DELISTED
Key Technology Inc
KTEC
$13K ﹤0.01%
1,146
+840
+275% +$10.2K
RT
2119
DELISTED
Ruby Tuesday Georgia
RT
$13K ﹤0.01%
2,133
+819
+62% +$5.41K
IDXJ
2120
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$13K ﹤0.01%
+1,700
New +$15.7K
FCS
2121
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$13K ﹤0.01%
925
-7,693
-89% -$112K
HTS
2122
DELISTED
HATTERAS FINANCIAL CORP
HTS
$13K ﹤0.01%
860
-9,391
-92% -$153K
LINE
2123
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K ﹤0.01%
5,000
-2,396
-32% -$10.7K
CAMB
2124
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$13K ﹤0.01%
1,334
+745
+126% +$7.45K
KCLI
2125
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$13K ﹤0.01%
282
+26
+10% +$1.21K
83 84
85
86 87

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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.