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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
CGO
4026
Calamos Global Total Return Fund
CGO
$130M
– –
-1,000
Closed -$13K
CHE icon
4027
Chemed
CHE
$7.22B
– –
-56
Closed -$7K
CHEF icon
4028
Chefs' Warehouse
CHEF
$4.5B
– –
-94
Closed -$2K
CHMG icon
4029
Chemung Financial Corp
CHMG
$392M
– –
-418
Closed -$11K
CHMI
4030
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-144
Closed -$2K
CHN
4031
DELISTED
China Fund
CHN
$0 ﹤0.01%
30
-218
-88% -$3.74K
CHNR icon
4032
China Natural Resources
CHNR
$5.15M
– –
-31
Closed -$3K
CHT icon
4033
Chunghwa Telecom
CHT
$33B
– –
-4,213
Closed -$134K
CHY
4034
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-159
Closed -$2K
CIF
4035
DELISTED
MFS Intermediate High Income Fund
CIF
$0 ﹤0.01%
+118
New +$292
CII icon
4036
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-21,475
Closed -$315K
CIO
4037
DELISTED
City Office REIT
CIO
– –
-280
Closed -$3K
CIVB icon
4038
Civista Bancshares
CIVB
$589M
– –
-645
Closed -$7K
CLB icon
4039
Core Laboratories
CLB
$521M
– –
-2,289
Closed -$261K
CLDX icon
4040
Celldex Therapeutics
CLDX
$3.28B
– –
-186
Closed -$70K
CLF icon
4041
Cleveland-Cliffs
CLF
$6.99B
– –
-98,939
Closed -$428K
CLRB icon
4042
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
CLRO icon
4043
ClearOne Inc
CLRO
$27.2M
– –
-35
Closed -$7K
CLS icon
4044
Celestica
CLS
$36.5B
– –
-2,308
Closed -$27K
CLW icon
4045
Clearwater Paper
CLW
$376M
– –
-2,627
Closed -$150K
CMC icon
4046
Commercial Metals
CMC
$8.31B
– –
-3,201
Closed -$51K
CMI icon
4047
Cummins
CMI
$88.7B
– –
-140
Closed -$18K
CMU
4048
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-3,787
Closed -$16K
CNET icon
4049
ZW Data Action Technologies
CNET
$5.1M
– –
-2
Closed –
CNO icon
4050
CNO Financial Group
CNO
$5.1B
– –
-4,844
Closed -$89K
160 161
162
163 164

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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.