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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
CEN
4951
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-559
Closed -$85K
SYNH
4952
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-400
Closed -$16K
WWE
4953
DELISTED
World Wrestling Entertainment
WWE
– –
-4,774
Closed -$79K
QUOT
4954
DELISTED
Quotient Technology Inc
QUOT
– –
-9,400
Closed -$101K
NUVA
4955
DELISTED
NuVasive, Inc.
NUVA
– –
-1,230
Closed -$59K
MTEM
4956
DELISTED
Molecular Templates, Inc.
MTEM
– –
-39
Closed -$27.7K
KDNY
4957
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-30
Closed -$5K
PDCE
4958
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,875
Closed -$154K
WTT
4959
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-99
Closed –
AJRD
4960
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,188
Closed -$148K
ATTO
4961
DELISTED
Atento S.A.
ATTO
– –
-894
Closed -$65K
MLVF
4962
DELISTED
Malvern Bancorp, Inc.
MLVF
$0 ﹤0.01%
17
-1,499
-99% -$23K
BNSO
4963
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
18
-756
-98% -$998
RUTH
4964
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-327
Closed -$5K
FRC
4965
DELISTED
First Republic Bank
FRC
– –
-3,713
Closed -$234K
LMST
4966
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
+47
New +$361
OIG
4967
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-3
Closed -$1K
HOLD
4968
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
– –
-1
Closed –
IBDD
4969
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-4
Closed –
ATCO
4970
DELISTED
Atlas Corp.
ATCO
– –
-40
Closed -$1K
DEX
4971
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-610
Closed -$7K
OIIM
4972
DELISTED
02Micro International
OIIM
– –
-1,486
Closed -$4K
LHCG
4973
DELISTED
LHC Group LLC
LHCG
– –
-200
Closed -$8K
CHAD
4974
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-62
Closed -$3K
QUMU
4975
DELISTED
Qumu Corp.
QUMU
$0 ﹤0.01%
38
-359
-90% -$1.93K
197 198
199
200 201

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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.