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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
BKSC
3251
DELISTED
Bank of South Carolina
BKSC
$3K ﹤0.01%
211
+25
+13% +$349
GSH
3252
DELISTED
Guangshen Railway Co. Ltd
GSH
$3K ﹤0.01%
+170
New +$3.84K
DTYS
3253
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$3K ﹤0.01%
+184
New +$3.69K
AUO
3254
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
1,054
+255
+32% +$865
GDXS
3255
DELISTED
ProShares UltraShort Gold Miners
GDXS
$3K ﹤0.01%
+25
New +$3.44K
EFII
3256
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
78
-3,166
-98% -$141K
AGF
3257
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$3K ﹤0.01%
236
+190
+413% +$2.18K
DIRT
3258
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$3K ﹤0.01%
95
– –
AMFW
3259
DELISTED
AMEC Foster Wheeler plc
AMFW
$3K ﹤0.01%
+300
New +$3.67K
ICN
3260
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$3K ﹤0.01%
+135
New +$2.83K
CIFC
3261
DELISTED
CIFC LLC Common Shares
CIFC
$3K ﹤0.01%
407
+321
+373% +$2.37K
MDVN
3262
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
+69
New +$3.42K
ONE
3263
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$3K ﹤0.01%
1,333
-2,607
-66% -$5.87K
TSRI
3264
DELISTED
TSR Inc. New
TSRI
$3K ﹤0.01%
808
+177
+28% +$740
FNSR
3265
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
237
-724
-75% -$11.3K
CAFE
3266
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$3K ﹤0.01%
+254
New +$3.6K
CFD
3267
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$3K ﹤0.01%
245
-8
-3% -$88
OXGN
3268
DELISTED
OXIGENE INC COM
OXGN
$3K ﹤0.01%
3,673
+92
+3% +$120
LENS
3269
DELISTED
Presbia PLC Ordinary Shares
LENS
$3K ﹤0.01%
466
-2,396
-84% -$15.9K
ACAD icon
3270
Acadia Pharmaceuticals
ACAD
$5.06B
$2K ﹤0.01%
65
-3,457
-98% -$144K
ACP
3271
abrdn Income Credit Strategies Fund
ACP
$637M
$2K ﹤0.01%
141
-1,311
-90% -$17.3K
AGZ icon
3272
iShares Agency Bond ETF
AGZ
$563M
$2K ﹤0.01%
+18
New +$2.04K
AIRI icon
3273
Air Industries Group
AIRI
$12.5M
$2K ﹤0.01%
+21
New +$1.9K
ALOT icon
3274
AstroNova
ALOT
$226M
$2K ﹤0.01%
122
+88
+259% +$1.22K
ALTY icon
3275
Global X Alternative Income ETF
ALTY
$45.4M
$2K ﹤0.01%
+156
New +$2.28K
129 130
131
132 133

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TFM
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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.