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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
BDR
5001
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-143
Closed –
ENIA
5002
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
+2
New +$15
WVFC
5003
DELISTED
WVS Financial Corp
WVFC
$0 ﹤0.01%
2
-2,727
-100% -$30.3K
LUB
5004
DELISTED
Luby's Inc.
LUB
– –
-273
Closed -$1K
ZNGA
5005
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-83,798
Closed -$240K
SRGA
5006
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-421
Closed -$82K
JOBS
5007
DELISTED
51job Inc
JOBS
– –
-100
Closed -$3K
HBP
5008
DELISTED
Huttig Building Products, Inc.
HBP
– –
-70
Closed –
CROC
5009
DELISTED
ProShares UltraShort Australian Dollar
CROC
– –
-472
Closed -$26K
MFL
5010
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-321
Closed -$4K
PBCT
5011
DELISTED
People's United Financial Inc
PBCT
– –
-1,784
Closed -$29K
VMM
5012
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$0 ﹤0.01%
22
-26
-54% -$343
GWB
5013
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-10,513
Closed -$253K
GSS
5014
DELISTED
Golden Star Resources Ltd.
GSS
– –
-282
Closed -$319
HBMD
5015
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$0 ﹤0.01%
16
-966
-98% -$13.5K
MRLN
5016
DELISTED
Marlin Business Services Corp
MRLN
– –
-2,083
Closed -$35K
SBM
5017
DELISTED
ProShares Short Basic Materials
SBM
– –
-4
Closed –
DRNA
5018
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-887
Closed -$12K
COR
5019
DELISTED
Coresite Realty Corporation
COR
– –
-2,532
Closed -$115K
CXP
5020
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-170
Closed -$4K
NXR
5021
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-518
Closed -$7K
DSPG
5022
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
50
-571
-92% -$5.09K
CVA
5023
DELISTED
Covanta Holding Corporation
CVA
– –
-750
Closed -$16K
RAVN
5024
DELISTED
Raven Industries Inc
RAVN
– –
-2,972
Closed -$61K
EBSB
5025
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-6,864
Closed -$92K
199 200
201
202 203

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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.