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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
JCTC
2401
Jewett-Cameron Trading
JCTC
$11.1M
$9K ﹤0.01%
2,216
+1,940
+703% +$9.71K
EMFM
2402
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$9K ﹤0.01%
+474
New +$9.4K
CYAN
2403
DELISTED
Cyanotech Corp
CYAN
$9K ﹤0.01%
1,446
+746
+107% +$5.53K
SCU
2404
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9K ﹤0.01%
103
-915
-90% -$98.5K
OFED
2405
DELISTED
Oconee Federal Financial Corp.
OFED
$9K ﹤0.01%
499
+116
+30% +$2.2K
GLOP
2406
DELISTED
GASLOG PARTNERS LP
GLOP
$9K ﹤0.01%
573
+124
+28% +$2.35K
FCRD
2407
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9K ﹤0.01%
865
-328
-27% -$3.85K
BNFT
2408
DELISTED
Benefitfocus, Inc.
BNFT
$9K ﹤0.01%
+289
New +$11.1K
CFMS
2409
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
+21
New +$10.6K
NWHM
2410
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$9K ﹤0.01%
+699
New +$10.7K
FWP
2411
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$9K ﹤0.01%
53
+16
+43% +$3.36K
GHDX
2412
DELISTED
Genomic Health, Inc.
GHDX
$9K ﹤0.01%
426
-1,270
-75% -$32.7K
MELR
2413
DELISTED
Melrose Bancorp, Inc.
MELR
$9K ﹤0.01%
652
+414
+174% +$5.94K
EEP
2414
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
351
-3,381
-91% -$97.1K
PX
2415
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
89
-1,190
-93% -$131K
STB
2416
DELISTED
Student Transportation Inc
STB
$9K ﹤0.01%
1,600
-1,900
-54% -$8.02K
ACTX
2417
DELISTED
Global X Guru Activist ETF
ACTX
$9K ﹤0.01%
729
+581
+393% +$8.04K
BNCN
2418
DELISTED
BNC Bancorp
BNCN
$9K ﹤0.01%
396
-5,042
-93% -$108K
MBRG
2419
DELISTED
Middleburg Financial Corp
MBRG
$9K ﹤0.01%
531
+341
+179% +$6.09K
EQY
2420
DELISTED
Equity One
EQY
$9K ﹤0.01%
+376
New +$9.15K
TBRA
2421
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$9K ﹤0.01%
922
+148
+19% +$2.08K
USMD
2422
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$9K ﹤0.01%
1,220
-2,852
-70% -$22.1K
NPI
2423
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$9K ﹤0.01%
655
+351
+115% +$4.65K
QLTC
2424
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$9K ﹤0.01%
+200
New +$9.44K
SFG
2425
DELISTED
STANCORP FINL GRP
SFG
$9K ﹤0.01%
+77
New +$8.06K
95 96
97
98 99

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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.