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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
PSQ icon
4576
ProShares Short QQQ
PSQ
$722M
– –
-3,302
Closed -$929K
CNSY
4577
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– -$2K
PTC icon
4578
PTC
PTC
$16B
$0 ﹤0.01%
+6
New +$215
PTCT icon
4579
PTC Therapeutics
PTCT
$6.12B
– –
-1,387
Closed -$67K
PULM icon
4580
Pulmatrix
PULM
$6.06M
$0 ﹤0.01%
1
– –
PW
4581
Power REIT
PW
$2.84M
$0 ﹤0.01%
10
-22
-69% -$1.06K
PXLW icon
4582
Pixelworks
PXLW
$41.6M
– –
-758
Closed -$53K
PYN
4583
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-55
Closed -$1K
PZC
4584
DELISTED
PIMCO California Municipal Income Fund III
PZC
$0 ﹤0.01%
7
-45
-87% -$478
PZG icon
4585
Paramount Gold Nevada
PZG
$124M
$0 ﹤0.01%
5
-201
-98% -$263
QCLN icon
4586
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$0 ﹤0.01%
+19
New +$305
QCRH icon
4587
QCR Holdings
QCRH
$1.7B
– –
-759
Closed -$17K
QEMM icon
4588
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
– –
-8
Closed –
QWLD
4589
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$0 ﹤0.01%
+5
New +$305
RAIL icon
4590
FreightCar America
RAIL
$260M
– –
-2,740
Closed -$57K
RARE icon
4591
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-50
Closed -$5K
RCMT icon
4592
RCM Technologies
RCMT
$208M
– –
-693
Closed -$4K
RDUS
4593
DELISTED
Radius Recycling
RDUS
– –
-5,716
Closed -$100K
RDY icon
4594
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-3,375
Closed -$37K
REG icon
4595
Regency Centers
REG
$14.1B
$0 ﹤0.01%
+1
New +$62
REW icon
4596
Proshares UltraShort Technology
REW
$3.09M
– –
-1
Closed -$5K
REX icon
4597
REX American Resources
REX
$1.41B
– –
-396
Closed -$4K
REZ icon
4598
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-69,996
Closed -$3.92M
RGS icon
4599
Regis Corp
RGS
$70.2M
– –
-613
Closed -$193K
RH icon
4600
RH
RH
$3.71B
– –
-2,058
Closed -$201K
182 183
184
185 186

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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.