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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
UBP
2176
DELISTED
Urstadt Biddle Properties Inc.
UBP
$12K ﹤0.01%
648
+539
+494% +$9.37K
INDT
2177
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$12K ﹤0.01%
505
+496
+5,511% +$14.7K
SMED
2178
DELISTED
Sharps Compliance Corp
SMED
$12K ﹤0.01%
1,390
+1,332
+2,297% +$9.63K
MBII
2179
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
5,608
-539
-9% -$1.05K
RBNC
2180
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$12K ﹤0.01%
+910
New +$12.4K
XEC
2181
DELISTED
CIMAREX ENERGY CO
XEC
$12K ﹤0.01%
115
-423
-79% -$45.1K
MVC
2182
DELISTED
MVC Capital, Inc.
MVC
$12K ﹤0.01%
+1,467
New +$13.9K
TAPR
2183
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
$12K ﹤0.01%
27
+7
+35% +$3.56K
HCR
2184
DELISTED
Hi-Crush Inc. Common Stock
HCR
$12K ﹤0.01%
1,600
+901
+129% +$15K
CART
2185
DELISTED
Carolina Trust BancShares
CART
$12K ﹤0.01%
2,125
+1,175
+124% +$6.52K
CIVBP
2186
DELISTED
Civista Bancshares, Inc
CIVBP
$12K ﹤0.01%
+347
New +$11.7K
WGL
2187
DELISTED
Wgl Holdings
WGL
$12K ﹤0.01%
+200
New +$11K
ENTL
2188
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$12K ﹤0.01%
+666
New +$14.8K
DGAS
2189
DELISTED
Delta Natural Gas Co Inc
DGAS
$12K ﹤0.01%
573
+118
+26% +$2.39K
YDKN
2190
DELISTED
Yadkin Financial Corporation
YDKN
$12K ﹤0.01%
565
-3,272
-85% -$69.6K
CSMA
2191
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$12K ﹤0.01%
+617
New +$12K
BDMS
2192
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$12K ﹤0.01%
907
+275
+44% +$3.57K
BONA
2193
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$12K ﹤0.01%
981
+875
+825% +$10.2K
NPBC
2194
DELISTED
NATL PENN BANCSHARES INC
NPBC
$12K ﹤0.01%
1,003
-1,562
-61% -$17.9K
HUB.A
2195
DELISTED
HUBBELL INC CL-A
HUB.A
$12K ﹤0.01%
113
+13
+13% +$1.4K
FMSA
2196
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12K ﹤0.01%
4,356
-3,287
-43% -$17.3K
HYND
2197
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$12K ﹤0.01%
597
+575
+2,614% +$12.2K
CY
2198
DELISTED
Cypress Semiconductor
CY
$12K ﹤0.01%
1,400
-41,861
-97% -$439K
NDRM
2199
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$12K ﹤0.01%
+581
New +$11.9K
XLKS
2200
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$12K ﹤0.01%
245
+207
+545% +$10.1K
86 87
88
89 90

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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.