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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
SWSH
3826
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1K ﹤0.01%
1,034
+652
+171% +$654
EMMSP
3827
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$1K ﹤0.01%
425
+185
+77% +$435
HBANP
3828
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1K ﹤0.01%
+1
New +$1.34K
ZIONW
3829
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1K ﹤0.01%
+400
New +$1.79K
VISN
3830
DELISTED
VisionChina Media, Inc.
VISN
$1K ﹤0.01%
+100
New +$965
OBAS
3831
DELISTED
Optibase Ltd
OBAS
$1K ﹤0.01%
90
-2
-2% -$16
EMKR
3832
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
18
-532
-97% -$35.2K
FHY
3833
DELISTED
First Trust Strategic High
FHY
$1K ﹤0.01%
+106
New +$1.31K
EGT
3834
DELISTED
Entertainment Gaming Asia Inc.
EGT
$1K ﹤0.01%
319
-572
-64% -$1.23K
IIP
3835
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
100
-20
-17% -$200
MNTX
3836
DELISTED
Manitex International, Inc.
MNTX
$1K ﹤0.01%
143
-1,421
-91% -$9.07K
CHII
3837
DELISTED
Global X MSCI China Industrials ETF
CHII
$1K ﹤0.01%
101
+1
+1% +$14
NID
3838
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1K ﹤0.01%
100
-163
-62% -$2K
MBT
3839
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+100
New +$780
NYV
3840
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$1K ﹤0.01%
100
+42
+72% +$611
SOIL
3841
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$1K ﹤0.01%
+143
New +$1.53K
SGB
3842
DELISTED
Southwest Georgia Financial Corporation
SGB
$1K ﹤0.01%
74
-972
-93% -$14.3K
DGSE
3843
DELISTED
DGSE Companies, Inc.
DGSE
$1K ﹤0.01%
1,736
-2,197
-56% -$810
DYY
3844
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$1K ﹤0.01%
200
-767
-79% -$2.9K
DXJF
3845
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$1K ﹤0.01%
+20
New +$569
FFBCW
3846
DELISTED
First Financial Bancorp. Warrant
FFBCW
$1K ﹤0.01%
100
-200
-67% -$1.41K
GFA
3847
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
42
+35
+500% +$619
MAB
3848
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$1K ﹤0.01%
60
-560
-90% -$7.62K
KONE
3849
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$1K ﹤0.01%
252
+152
+152% +$687
ADZ
3850
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
$1K ﹤0.01%
34
-266
-89% -$8.75K
152 153
154
155 156

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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.