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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
BYD icon
4001
Boyd Gaming
BYD
$6.06B
– –
-1,535
Closed -$23K
BYLD icon
4002
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
-1
Closed –
CACI icon
4003
CACI
CACI
$14.2B
– –
-418
Closed -$34K
CADE
4004
DELISTED
Cadence Bank
CADE
– –
-3,984
Closed -$103K
CAE icon
4005
CAE Inc. Common Shares
CAE
$8.74B
– –
-137
Closed -$2K
CAH icon
4006
Cardinal Health
CAH
$55.4B
– –
-1,036
Closed -$87K
CALX icon
4007
Calix
CALX
$2.39B
– –
-10,338
Closed -$78K
CANF
4008
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
– –
0
– –
CAPR icon
4009
Capricor Therapeutics
CAPR
$237M
– –
-2
Closed –
CASI
4010
DELISTED
CASI Pharmaceuticals
CASI
– –
-30
Closed -$1K
CATY icon
4011
Cathay General Bancorp
CATY
$4.24B
– –
-2,986
Closed -$97K
CBAN icon
4012
Colony Bankcorp
CBAN
$467M
$0 ﹤0.01%
47
-1,051
-96% -$9.34K
CBAT icon
4013
CBAK Energy Technology Ltd
CBAT
$57.8M
$0 ﹤0.01%
95
-6,475
-99% -$15.9K
CBFV icon
4014
CB Financial Services
CBFV
$193M
$0 ﹤0.01%
5
-1,509
-100% -$30.9K
CCRD
4015
DELISTED
CoreCard
CCRD
$0 ﹤0.01%
115
+51
+80% +$147
CCRN
4016
DELISTED
Cross Country Healthcare
CCRN
– –
-303
Closed -$4K
CDW icon
4017
CDW
CDW
$17B
– –
-2,374
Closed -$82K
CEE
4018
Central and Eastern Europe Fund
CEE
$139M
– –
-155
Closed -$3K
CERS icon
4019
Cerus
CERS
$474M
– –
-11,398
Closed -$59K
CET
4020
Central Securities Corp
CET
$1.65B
$0 ﹤0.01%
16
-18
-53% -$368
CF icon
4021
CF Industries
CF
$17.3B
– –
-680
Closed -$44K
CFBK icon
4022
CF Bankshares
CFBK
$236M
$0 ﹤0.01%
4
-261
-98% -$1.95K
CFO icon
4023
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-189
Closed -$7K
CG icon
4024
Carlyle Group
CG
$17.2B
– –
-390
Closed -$11K
CGEN icon
4025
Compugen
CGEN
$228M
– –
-719
Closed -$5K
159 160
161
162 163

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DWM
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TFM
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AC
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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.