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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
SLCA
4901
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,087
Closed -$120K
HOLI
4902
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-621
Closed -$15K
FSD
4903
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-919
Closed -$14K
DYNT
4904
DELISTED
Dynatronics Corp
DYNT
– –
-678
Closed -$11K
WIRE
4905
DELISTED
Encore Wire Corp
WIRE
– –
-338
Closed -$15K
SIX
4906
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100
Closed -$4K
MODN
4907
DELISTED
MODEL N, INC.
MODN
– –
-1,600
Closed -$19K
BIOL
4908
DELISTED
Biolase, Inc.
BIOL
– –
0
– -$1K
SCPX
4909
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$2K
SCX
4910
DELISTED
The L.S. Starrett Company
SCX
– –
-100
Closed -$2K
CTHR
4911
DELISTED
Charles & Colvard Ltd
CTHR
$0 ﹤0.01%
9
+5
+125% +$69
CMLS
4912
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-130
Closed -$2K
DOOR
4913
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,504
Closed -$105K
ENG
4914
DELISTED
ENGlobal Corp
ENG
– –
-964
Closed -$10K
KSM
4915
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-660
Closed -$9K
NTG
4916
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-45
Closed -$10K
NBSE
4917
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-10
Closed -$10K
NS
4918
DELISTED
NuStar Energy L.P.
NS
– –
-3,196
Closed -$190K
AEL
4919
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,700
Closed -$100K
MDC
4920
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
14
-2,385
-99% -$49.9K
KAMN
4921
DELISTED
Kaman Corp
KAMN
– –
-4,817
Closed -$202K
GGE
4922
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-513
Closed -$3K
HTY
4923
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-325
Closed -$3K
AAU
4924
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
253
-259
-51% -$163
PGTI
4925
DELISTED
PGT, Inc.
PGTI
– –
-2,891
Closed -$42K
195 196
197
198 199

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TCIM
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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.