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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
LCI
4976
DELISTED
Lannett Company, Inc.
LCI
– –
-375
Closed -$89K
SJI
4977
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,793
Closed -$267K
TTM
4978
DELISTED
Tata Motors Limited
TTM
– –
-1,261
Closed -$43K
PRTY
4979
DELISTED
Party City Holdco Inc.
PRTY
– –
-580
Closed -$12K
CLVS
4980
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-368
Closed -$32K
AGTC
4981
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-314
Closed -$5K
RADA
4982
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-2,488
Closed -$10K
TEN
4983
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-606
Closed -$35K
ECOM
4984
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-851
Closed -$10K
CYBE
4985
DELISTED
Cyberoptics Corp
CYBE
$0 ﹤0.01%
76
-912
-92% -$6.34K
SRLP
4986
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-816
Closed -$21K
CCXI
4987
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-100
Closed -$1K
MN
4988
DELISTED
MANNING & NAPIER, INC.
MN
– –
-6,146
Closed -$61K
HNGR
4989
DELISTED
Hanger Inc.
HNGR
– –
-2,600
Closed -$61K
AMPE
4990
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-10
Closed -$7K
CTXS
4991
DELISTED
Citrix Systems Inc
CTXS
– –
-753
Closed -$42K
SHI
4992
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-100
Closed -$5K
ENDP
4993
DELISTED
Endo International plc
ENDP
– –
-1,505
Closed -$120K
NPTN
4994
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-5,777
Closed -$53K
MTOR
4995
DELISTED
MERITOR, Inc.
MTOR
– –
-4,376
Closed -$57K
CNR
4996
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-11,835
Closed -$179K
SAFM
4997
DELISTED
Sanderson Farms Inc
SAFM
– –
-623
Closed -$47K
NTUS
4998
DELISTED
Natus Medical Inc
NTUS
– –
-374
Closed -$16K
NP
4999
DELISTED
Neenah, Inc. Common Stock
NP
– –
-244
Closed -$14K
TREC
5000
DELISTED
Trecora Resources
TREC
– –
-337
Closed -$6K
198 199
200
201 202

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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.