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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
MXIM
2326
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
+301
New +$9.97K
HWCC
2327
DELISTED
Houston Wire & Cable Company
HWCC
$10K ﹤0.01%
1,597
-262
-14% -$2.16K
HCAP
2328
DELISTED
Harvest Capital Credit Corporation
HCAP
$10K ﹤0.01%
871
+663
+319% +$8.47K
PTVCA
2329
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$10K ﹤0.01%
446
+413
+1,252% +$9.62K
ENT
2330
DELISTED
Global Eagle Entertainment Inc.
ENT
$10K ﹤0.01%
34
-70
-67% -$21.2K
AVEO
2331
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$10K ﹤0.01%
819
+677
+477% +$9.78K
FTEO
2332
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$10K ﹤0.01%
876
+10
+1% +$130
FRED
2333
DELISTED
Fred's Inc
FRED
$10K ﹤0.01%
851
-2,705
-76% -$41.6K
HF
2334
DELISTED
HFF Inc.
HF
$10K ﹤0.01%
293
-274
-48% -$10.8K
LKM
2335
DELISTED
Link Motion Inc.
LKM
$10K ﹤0.01%
3,059
-9,249
-75% -$34.1K
XPLR
2336
DELISTED
Xplore Technologies Corp.
XPLR
$10K ﹤0.01%
1,934
+1,834
+1,834% +$10.1K
ANTH
2337
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$10K ﹤0.01%
209
-873
-81% -$61K
FINL
2338
DELISTED
Finish Line
FINL
$10K ﹤0.01%
505
-10,063
-95% -$266K
OA
2339
DELISTED
Orbital ATK, Inc.
OA
$10K ﹤0.01%
+141
New +$10.5K
SYT
2340
DELISTED
Syngenta Ag
SYT
$10K ﹤0.01%
159
+114
+253% +$8.69K
GIGA
2341
DELISTED
Giga-Tronics Inc
GIGA
$10K ﹤0.01%
11,192
-1,991
-15% -$2.88K
DD
2342
DELISTED
Du Pont De Nemours E I
DD
$10K ﹤0.01%
+200
New +$10.7K
CSI
2343
DELISTED
Cutwater Select Income Fund
CSI
$10K ﹤0.01%
541
-1,741
-76% -$32.8K
OUTR
2344
DELISTED
OUTERWALL INC
OUTR
$10K ﹤0.01%
178
-691
-80% -$47.4K
TE
2345
DELISTED
TECO ENERGY INC
TE
$10K ﹤0.01%
+378
New +$8.46K
SSE
2346
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$10K ﹤0.01%
6,831
+6,666
+4,040% +$18.1K
BRCM
2347
DELISTED
BROADCOM CORP CL-A
BRCM
$10K ﹤0.01%
+190
New +$9.78K
DCT
2348
DELISTED
DCT Industrial Trust Inc.
DCT
$10K ﹤0.01%
+300
New +$10K
OHAI
2349
DELISTED
OHA Investment Corporation
OHAI
$10K ﹤0.01%
2,396
+2,296
+2,296% +$11.3K
HYGS
2350
DELISTED
Hydrogenics Corp
HYGS
$10K ﹤0.01%
1,284
-941
-42% -$8.22K
92 93
94
95 96

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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.