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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
RLD
2276
DELISTED
REALD INC COM STK
RLD
$11K ﹤0.01%
1,105
-657
-37% -$7.12K
PHII
2277
DELISTED
PHI, Inc.
PHII
$11K ﹤0.01%
545
-24
-4% -$644
VNR
2278
DELISTED
Vanguard Natural Resources, LLC
VNR
$11K ﹤0.01%
1,418
+518
+58% +$5.15K
WIBC
2279
DELISTED
WILSHIRE BANCORP INC
WIBC
$11K ﹤0.01%
1,035
+829
+402% +$9.38K
CHA
2280
DELISTED
China Telecom Corporation, LTD
CHA
$11K ﹤0.01%
226
-1,574
-87% -$84.8K
PGM
2281
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$11K ﹤0.01%
599
+100
+20% +$2.06K
PRMW
2282
DELISTED
Primo Water Corporation
PRMW
$11K ﹤0.01%
1,459
-226
-13% -$1.45K
GCI
2283
DELISTED
Gannett Co., Inc
GCI
$11K ﹤0.01%
748
-3,514
-82% -$46K
A icon
2284
Agilent Technologies
A
$41.2B
$10K ﹤0.01%
300
+295
+5,900% +$11.2K
ADVM
2285
DELISTED
Adverum Biotechnologies
ADVM
$10K ﹤0.01%
121
+33
+38% +$4.22K
ALCO icon
2286
Alico
ALCO
$283M
$10K ﹤0.01%
+255
New +$11.1K
AME icon
2287
Ametek
AME
$58.2B
$10K ﹤0.01%
200
+193
+2,757% +$10.4K
ARDC
2288
Are Dynamic Credit Allocation Fund
ARDC
$298M
$10K ﹤0.01%
+747
New +$11.1K
BBD icon
2289
Banco Bradesco
BBD
$36.7B
$10K ﹤0.01%
4,063
-188,065
-98% -$634K
BLDP
2290
Ballard Power Systems
BLDP
$790M
$10K ﹤0.01%
8,102
+8,002
+8,002% +$10.9K
CLM icon
2291
Cornerstone Strategic Value Fund
CLM
$2.25B
$10K ﹤0.01%
652
-41
-6% -$733
CRNT icon
2292
Ceragon Networks
CRNT
$201M
$10K ﹤0.01%
+6,116
New +$8.26K
CTO
2293
CTO Realty Growth
CTO
$815M
$10K ﹤0.01%
740
-273
-27% -$4.1K
CVS icon
2294
CVS Health
CVS
$122B
$10K ﹤0.01%
+100
New +$10.5K
EDZ icon
2295
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
$10K ﹤0.01%
+4
New +$8.77K
ETJ
2296
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$10K ﹤0.01%
1,000
-1,200
-55% -$12.5K
ETSY icon
2297
Etsy
ETSY
$7.85B
$10K ﹤0.01%
708
-742
-51% -$11.7K
GLAD icon
2298
Gladstone Capital
GLAD
$446M
$10K ﹤0.01%
623
+237
+61% +$3.97K
GNMA icon
2299
iShares GNMA Bond ETF
GNMA
$432M
$10K ﹤0.01%
200
-937
-82% -$46.9K
IAT icon
2300
iShares US Regional Banks ETF
IAT
$678M
$10K ﹤0.01%
+300
New +$10.7K
90 91
92
93 94

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.