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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
UMX
3776
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$1K ﹤0.01%
38
– –
COBO
3777
DELISTED
ProShares USD Covered Bond
COBO
$1K ﹤0.01%
+12
New +$1.19K
VIXH
3778
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$1K ﹤0.01%
+24
New +$591
SNOW
3779
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1K ﹤0.01%
126
-2,327
-95% -$22.8K
NVET
3780
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$1K ﹤0.01%
287
-963
-77% -$4.39K
KEF
3781
DELISTED
Korea Equity Fund
KEF
$1K ﹤0.01%
+89
New +$659
ESTE
3782
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
80
-558
-87% -$8.98K
MEET
3783
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
340
-4,787
-93% -$7.83K
GGE
3784
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1K ﹤0.01%
38
-128
-77% -$2.1K
IRG
3785
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1K ﹤0.01%
192
-680
-78% -$3.34K
CAPX
3786
DELISTED
Elkhorn S&P 500 Capital Expenditures Portfolio
CAPX
$1K ﹤0.01%
33
+23
+230% +$538
PACEU
3787
DELISTED
Pace Holdings Corp.
PACEU
$1K ﹤0.01%
+120
New +$1.22K
CTF
3788
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1K ﹤0.01%
79
-194
-71% -$3.16K
VLTC
3789
DELISTED
Voltari Corporation
VLTC
$1K ﹤0.01%
183
-640
-78% -$4.66K
SEMI
3790
DELISTED
SunEdison Semiconductor Limited
SEMI
$1K ﹤0.01%
130
-2,409
-95% -$32.5K
AMSGP
3791
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1K ﹤0.01%
10
-4
-29% -$607
HNR
3792
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
+95
New +$470
FAV
3793
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$1K ﹤0.01%
178
+173
+3,460% +$1.4K
CCX
3794
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$1K ﹤0.01%
90
+32
+55% +$507
SQNM
3795
DELISTED
SEQUENOM INC NEW
SQNM
$1K ﹤0.01%
+407
New +$996
CSH
3796
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1K ﹤0.01%
52
-2,293
-98% -$61.3K
NKA
3797
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1K ﹤0.01%
375
-331
-47% -$1.11K
CNLM
3798
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$1K ﹤0.01%
100
+81
+426% +$805
ALXA
3799
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$1K ﹤0.01%
+915
New +$1.07K
AZUR
3800
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1K ﹤0.01%
+100
New +$978
150 151
152
153 154

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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.