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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
MLKN icon
2226
MillerKnoll
MLKN
$1.67B
$11K ﹤0.01%
377
-1,536
-80% -$43.2K
MYI icon
2227
BlackRock MuniYield Quality Fund III
MYI
$721M
$11K ﹤0.01%
800
-2,600
-76% -$36.4K
PBA icon
2228
Pembina Pipeline
PBA
$27.6B
$11K ﹤0.01%
458
+401
+704% +$11.2K
PDBC icon
2229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$11K ﹤0.01%
636
+634
+31,700% +$11.4K
SBUX icon
2230
Starbucks
SBUX
$120B
$11K ﹤0.01%
200
-2,760
-93% -$155K
SIEB icon
2231
Siebert Financial
SIEB
$68.4M
$11K ﹤0.01%
6,785
+6,752
+20,461% +$10.7K
SPR
2232
DELISTED
Spirit AeroSystems
SPR
$11K ﹤0.01%
234
-2,089
-90% -$111K
SSNC icon
2233
SS&C Technologies
SSNC
$18.6B
$11K ﹤0.01%
326
-7,532
-96% -$254K
TAYD icon
2234
Taylor Devices
TAYD
$175M
$11K ﹤0.01%
874
+165
+23% +$2.12K
TBT icon
2235
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$11K ﹤0.01%
+255
New +$11.7K
TIP icon
2236
iShares TIPS Bond ETF
TIP
$14.7B
$11K ﹤0.01%
+100
New +$11.2K
TNDM icon
2237
Tandem Diabetes Care
TNDM
$1.56B
$11K ﹤0.01%
133
+17
+15% +$1.98K
TYG
2238
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$11K ﹤0.01%
105
-71
-40% -$9.65K
VGT icon
2239
Vanguard Information Technology ETF
VGT
$149B
$11K ﹤0.01%
+864
New +$11.3K
VKTX icon
2240
Viking Therapeutics
VKTX
$4B
$11K ﹤0.01%
1,903
+1,597
+522% +$10.3K
VPL icon
2241
Vanguard FTSE Pacific ETF
VPL
$8.44B
$11K ﹤0.01%
200
-51,915
-100% -$3M
WELL icon
2242
Welltower
WELL
$171B
$11K ﹤0.01%
+167
New +$11.2K
WM icon
2243
Waste Management
WM
$91B
$11K ﹤0.01%
214
+212
+10,600% +$10.6K
WRB icon
2244
W.R. Berkley
WRB
$26.6B
$11K ﹤0.01%
712
+678
+1,994% +$11.1K
WULF icon
2245
TeraWulf
WULF
$8.52B
$11K ﹤0.01%
880
-103
-10% -$1.34K
CNH
2246
CNH Industrial
CNH
$17.5B
$11K ﹤0.01%
1,934
-2,662
-58% -$19.4K
CCEC
2247
Capital Clean Energy Carriers
CCEC
$1.35B
$11K ﹤0.01%
+257
New +$13K
NPKI
2248
NPK International
NPKI
$1.14B
$11K ﹤0.01%
2,200
-2,690
-55% -$18.4K
TGEN
2249
Tecogen Inc
TGEN
$116M
$11K ﹤0.01%
3,044
-154
-5% -$605
AE
2250
DELISTED
Adams Resources & Energy Inc
AE
$11K ﹤0.01%
259
+246
+1,892% +$10.8K
88 89
90
91 92

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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.