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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
VIMC
3501
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$2K ﹤0.01%
200
-200
-50% -$2.22K
TAI
3502
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$2K ﹤0.01%
+81
New +$1.76K
GDEF
3503
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$2K ﹤0.01%
150
+115
+329% +$1.21K
TRF
3504
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$2K ﹤0.01%
230
-90
-28% -$905
ATRM
3505
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$2K ﹤0.01%
639
-273
-30% -$898
ENVI
3506
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$2K ﹤0.01%
545
-119
-18% -$277
FTT
3507
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$2K ﹤0.01%
+145
New +$1.95K
ALLB
3508
DELISTED
Alliance Bancorp Inc PA
ALLB
$2K ﹤0.01%
+84
New +$1.97K
ARCW
3509
DELISTED
ARC Group Worldwide, Inc
ARCW
$2K ﹤0.01%
954
+789
+478% +$2.85K
NTP
3510
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
250
-1,190
-83% -$6.37K
BBL
3511
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+61
New +$2.14K
FCAN
3512
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$2K ﹤0.01%
+91
New +$2.35K
BVSN
3513
DELISTED
Broadvision Inc Com
BVSN
$2K ﹤0.01%
+328
New +$1.92K
SAGG
3514
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$2K ﹤0.01%
+66
New +$2.18K
WMLP
3515
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$2K ﹤0.01%
300
-50
-14% -$381
QINC
3516
DELISTED
First Trust RBA Quality Income ETF
QINC
$2K ﹤0.01%
100
-1
-1% -$21
EQFN
3517
DELISTED
Equitable Financial Corp.
EQFN
$2K ﹤0.01%
+248
New +$2.06K
FOIL
3518
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
$2K ﹤0.01%
+100
New +$2.37K
GEQ
3519
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2K ﹤0.01%
+95
New +$1.67K
CKEC
3520
DELISTED
Carmike Cinemas Inc
CKEC
$2K ﹤0.01%
100
-2,503
-96% -$60.2K
JGBB
3521
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
$2K ﹤0.01%
47
-36
-43% -$1.76K
NMO
3522
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2K ﹤0.01%
+170
New +$2.21K
TIO
3523
DELISTED
Tingo Group, Inc. Common Stock
TIO
$2K ﹤0.01%
732
-570
-44% -$1.56K
UAG
3524
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$2K ﹤0.01%
+100
New +$1.9K
VIIZ
3525
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$2K ﹤0.01%
100
+95
+1,900% +$1.9K
139 140
141
142 143

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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.