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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
INFN
4876
DELISTED
Infinera Corporation Common Stock
INFN
– –
-3,157
Closed -$66K
ROIC
4877
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+2
New +$33
SUM
4878
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-47
Closed -$1K
RVNC
4879
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-333
Closed -$11K
CDMO
4880
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-727
Closed -$7K
VIRX
4881
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
B
4882
DELISTED
Barnes Group Inc.
B
– –
-4,347
Closed -$170K
PFIE
4883
DELISTED
Profire Energy, Inc
PFIE
– –
-5,605
Closed -$6K
AUMN
4884
DELISTED
Golden Minerals Company
AUMN
– –
0
– –
CTLT
4885
DELISTED
CATALENT, INC.
CTLT
– –
-3,834
Closed -$112K
HIE
4886
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-423
Closed -$7K
BYU
4887
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
0
– –
GVP
4888
DELISTED
GSE Systems, Inc.
GVP
$0 ﹤0.01%
10
-12
-55% -$172
ITI
4889
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
+100
New +$202
ENSV
4890
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
9
-3
-25% -$47
NTBL
4891
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-14
Closed -$3K
SEEL
4892
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
HMNF
4893
DELISTED
HMN Financial Inc
HMNF
– –
-570
Closed -$7K
SWN
4894
DELISTED
Southwestern Energy Company
SWN
– –
-3,713
Closed -$84K
FAM
4895
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-2,513
Closed -$27K
MFD
4896
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$0 ﹤0.01%
33
-296
-90% -$4.05K
ALIM
4897
DELISTED
Alimera Sciences
ALIM
– –
-6
Closed –
BIG
4898
DELISTED
Big Lots, Inc.
BIG
– –
-2,939
Closed -$132K
BIMI
4899
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$0 ﹤0.01%
3
-20
-87% -$1.26K
SDPI
4900
DELISTED
Superior Drilling Products Inc.
SDPI
$0 ﹤0.01%
50
-61
-55% -$109
194 195
196
197 198

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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.