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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
MXL icon
4476
MaxLinear
MXL
$6.8B
– –
-15,778
Closed -$191K
MYE icon
4477
Myers Industries
MYE
$1.29B
– –
-1,500
Closed -$28K
MYN icon
4478
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-169
Closed -$2K
MZZ icon
4479
ProShares UltraShort MidCap400
MZZ
$2.34M
– –
-2,632
Closed -$395K
NAD icon
4480
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-1,751
Closed -$24K
NAT icon
4481
Nordic American Tanker
NAT
$1.37B
– –
-3,293
Closed -$46K
NAVI icon
4482
Navient
NAVI
$853M
– –
-2,183
Closed -$40K
NBB icon
4483
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-5,100
Closed -$99K
NBN icon
4484
Northeast Bank
NBN
$1.14B
– –
-1,060
Closed -$11K
NCA icon
4485
Nuveen California Municipal Value Fund
NCA
$302M
$0 ﹤0.01%
24
-1,708
-99% -$17.7K
SDEV
4486
Stablecoin Development Corp
SDEV
$52M
– –
0
– –
NCTY
4487
The9 Ltd
NCTY
$71.9M
– –
-3
Closed -$1K
NDLS icon
4488
Noodles & Co
NDLS
$107M
– –
-156
Closed -$18K
NFBK
4489
DELISTED
Northfield Bancorp
NFBK
– –
-1,662
Closed -$25K
NFRA icon
4490
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-3
Closed –
NG icon
4491
NovaGold Resources
NG
$3.33B
– –
-4,343
Closed -$15K
NHI icon
4492
National Health Investors
NHI
$3.65B
– –
-100
Closed -$6K
NIE
4493
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-129
Closed -$2K
NIM icon
4494
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-415
Closed -$4K
NMM icon
4495
Navios Maritime Partners
NMM
$2.26B
– –
-12
Closed -$2K
NMT icon
4496
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-75
Closed -$1K
NNI icon
4497
Nelnet
NNI
$4.7B
– –
-5,930
Closed -$257K
NOG icon
4498
Northern Oil and Gas
NOG
$2.35B
– –
-551
Closed -$38K
NOTV
4499
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
237
-216
-48% -$360
NPO icon
4500
Enpro
NPO
$7.05B
– –
-4,277
Closed -$245K
178 179
180
181 182

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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.