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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
HNSN
2126
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$13K ﹤0.01%
+3,544
New +$23.2K
IIJI
2127
DELISTED
Internet Initiative Japan Inc
IIJI
$13K ﹤0.01%
1,528
-851
-36% -$7.8K
NORD
2128
DELISTED
Nord Anglia Education, Inc.
NORD
$13K ﹤0.01%
621
-7,241
-92% -$167K
NTT
2129
DELISTED
Nippon Telegraph & Telephone
NTT
$13K ﹤0.01%
359
+127
+55% +$4.76K
NWBO
2130
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$13K ﹤0.01%
1,985
-1,513
-43% -$14.1K
ACHC icon
2131
Acadia Healthcare
ACHC
$2.94B
$12K ﹤0.01%
187
-2,068
-92% -$159K
AUDC icon
2132
AudioCodes
AUDC
$253M
$12K ﹤0.01%
3,648
+3,334
+1,062% +$10.5K
BBAR icon
2133
BBVA Argentina
BBAR
$3.49B
$12K ﹤0.01%
800
+500
+167% +$8.19K
BF.A icon
2134
Brown-Forman Class A
BF.A
$13.3B
$12K ﹤0.01%
275
+40
+17% +$1.79K
BTT icon
2135
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$12K ﹤0.01%
600
– –
CASS icon
2136
Cass Information Systems
CASS
$743M
$12K ﹤0.01%
313
-487
-61% -$19K
CFG icon
2137
Citizens Financial Group
CFG
$30.6B
$12K ﹤0.01%
+500
New +$12.8K
CIG icon
2138
CEMIG Preferred Shares
CIG
$6.01B
$12K ﹤0.01%
12,948
-26,994
-68% -$35.1K
CRF
2139
Cornerstone Total Return Fund
CRF
$1.17B
$12K ﹤0.01%
732
+528
+259% +$9.63K
CVCO icon
2140
Cavco Industries
CVCO
$4.55B
$12K ﹤0.01%
185
+85
+85% +$6.17K
EEMA icon
2141
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$12K ﹤0.01%
+232
New +$12.4K
EML icon
2142
Eastern Company
EML
$150M
$12K ﹤0.01%
751
+638
+565% +$10.9K
ESLT icon
2143
Elbit Systems
ESLT
$40.3B
$12K ﹤0.01%
165
-69
-29% -$5.47K
FDX icon
2144
FedEx
FDX
$75.4B
$12K ﹤0.01%
+85
New +$13.6K
KYNB
2145
Kyntra Bio
KYNB
$29.4M
$12K ﹤0.01%
21
+13
+163% +$7.88K
FJP icon
2146
First Trust Japan AlphaDEX Fund
FJP
$264M
$12K ﹤0.01%
+262
New +$12.6K
FOR icon
2147
Forestar Group
FOR
$1.51B
$12K ﹤0.01%
882
-5,605
-86% -$72.2K
GIL icon
2148
Gildan
GIL
$10.6B
$12K ﹤0.01%
300
-5,063
-94% -$162K
CBIO
2149
Crescent Biopharma
CBIO
$626M
$12K ﹤0.01%
+21
New +$15.2K
GPRK icon
2150
GeoPark
GPRK
$612M
$12K ﹤0.01%
3,946
+3,612
+1,081% +$13.6K
84 85
86
87 88

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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.