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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
BKCC
2251
DELISTED
BlackRock Capital Investment Corporation
BKCC
$11K ﹤0.01%
1,289
-6,279
-83% -$57.8K
CS
2252
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
441
+384
+674% +$10.5K
AIMC
2253
DELISTED
Altra Industrial Motion Corp
AIMC
$11K ﹤0.01%
470
-910
-66% -$22.8K
SIOX
2254
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$11K ﹤0.01%
109
+45
+70% +$5.28K
RBCN
2255
DELISTED
Rubicon Technology, Inc.
RBCN
$11K ﹤0.01%
1,031
+960
+1,352% +$15.8K
OBCI
2256
DELISTED
Ocean Bio-Chem Inc
OBCI
$11K ﹤0.01%
4,385
-1,713
-28% -$5.07K
GWGH
2257
DELISTED
GWG Holdings, Inc
GWGH
$11K ﹤0.01%
1,308
+701
+115% +$5.66K
MDLY
2258
DELISTED
Medley Management Inc
MDLY
$11K ﹤0.01%
+172
New +$15K
NPN
2259
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$11K ﹤0.01%
738
+337
+84% +$5.05K
JHY
2260
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$11K ﹤0.01%
+1,100
New +$11.1K
DTYL
2261
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$11K ﹤0.01%
141
+104
+281% +$7.88K
CORV
2262
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$11K ﹤0.01%
1,417
-3,679
-72% -$33.9K
INF
2263
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$11K ﹤0.01%
904
-5,026
-85% -$73.3K
KONA
2264
DELISTED
Kona Grill, Inc.
KONA
$11K ﹤0.01%
672
+358
+114% +$6.87K
TAHO
2265
DELISTED
Tahoe Resources Inc
TAHO
$11K ﹤0.01%
1,126
-11,657
-91% -$104K
NSM
2266
DELISTED
Nationstar Mortgage Holdings
NSM
$11K ﹤0.01%
783
-7,383
-90% -$124K
NVIV
2267
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
RAI
2268
DELISTED
Reynolds American Inc
RAI
$11K ﹤0.01%
252
-8,002
-97% -$332K
WILN
2269
DELISTED
Wi-LAN Inc.
WILN
$11K ﹤0.01%
4,528
-9,742
-68% -$19.7K
NMBL
2270
DELISTED
Nimble Storage, Inc.
NMBL
$11K ﹤0.01%
470
-1,159
-71% -$30.2K
ACUR
2271
DELISTED
Acura Pharmaceuticals
ACUR
$11K ﹤0.01%
+4,692
New +$16K
MFRM
2272
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$11K ﹤0.01%
257
-523
-67% -$29.9K
RLOC
2273
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$11K ﹤0.01%
+5,223
New +$14K
CNYD
2274
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$11K ﹤0.01%
3,379
+2,377
+237% +$7.64K
JMG
2275
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$11K ﹤0.01%
1,500
-11,710
-89% -$86.7K
89 90
91
92 93

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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.