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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
NPP
2726
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$6K ﹤0.01%
404
+39
+11% +$549
FWM
2727
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$6K ﹤0.01%
5,938
+2,302
+63% +$5.6K
REDF
2728
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$6K ﹤0.01%
5,596
+1,566
+39% +$2.38K
ADT
2729
DELISTED
ADT Corp
ADT
$6K ﹤0.01%
+200
New +$6.49K
RNF
2730
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$6K ﹤0.01%
506
+410
+427% +$5.48K
HMIN
2731
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$6K ﹤0.01%
214
-229
-52% -$6.45K
TRIV
2732
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$6K ﹤0.01%
1,291
+886
+219% +$4.76K
NES
2733
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$6K ﹤0.01%
4,651
+4,157
+841% +$11.4K
SPRO
2734
DELISTED
SMARTPROS LTD COM STK
SPRO
$6K ﹤0.01%
2,301
-89
-4% -$194
HKTV
2735
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$6K ﹤0.01%
1,399
-10,435
-88% -$50.7K
CYN
2736
DELISTED
CITY NATIONAL CORPORATION
CYN
$6K ﹤0.01%
67
-659
-91% -$58.4K
MATL
2737
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
$6K ﹤0.01%
175
+159
+994% +$7.43K
BEAT
2738
DELISTED
BioTelemetry, Inc.
BEAT
$6K ﹤0.01%
+524
New +$6.68K
JUNR
2739
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
$6K ﹤0.01%
790
+457
+137% +$3.97K
USATP
2740
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$6K ﹤0.01%
354
-345
-49% -$6.1K
GAI
2741
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$6K ﹤0.01%
977
-482
-33% -$2.51K
CNY
2742
DELISTED
Market Vectors-Renminbi
CNY
$6K ﹤0.01%
142
+141
+14,100% +$5.96K
NSU
2743
DELISTED
Nevsun Resources Ltd.
NSU
$6K ﹤0.01%
2,070
-1,678
-45% -$5.21K
FDML
2744
DELISTED
Federal-Mogul Holdings Corporation
FDML
$6K ﹤0.01%
838
-119
-12% -$1.11K
SBSA
2745
DELISTED
Spanish Broadcasting System Inc.
SBSA
$6K ﹤0.01%
1,086
-439
-29% -$2.64K
JPX
2746
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
$6K ﹤0.01%
+200
New +$5.57K
XLPS
2747
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$6K ﹤0.01%
110
+11
+11% +$600
LMCB
2748
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$6K ﹤0.01%
199
-97
-33% -$3.67K
XLFS
2749
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$6K ﹤0.01%
150
+18
+14% +$720
ABEV icon
2750
Ambev
ABEV
$46.4B
$5K ﹤0.01%
1,000
-76,688
-99% -$416K
108 109
110
111 112

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TFM
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IP
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TCIM
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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.