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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
MSON
5026
DELISTED
Misonix Inc
MSON
$0 ﹤0.01%
34
-879
-96% -$8.72K
VTA
5027
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,800
Closed -$21K
GGM
5028
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-1,700
Closed -$37K
RPAI
5029
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-6,904
Closed -$97K
IEC
5030
DELISTED
IEC Electronics Corp.
IEC
$0 ﹤0.01%
105
-358
-77% -$1.49K
LDL
5031
DELISTED
Lydall, Inc.
LDL
– –
-794
Closed -$23K
SNR
5032
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,600
Closed -$21K
PFPT
5033
DELISTED
Proofpoint, Inc.
PFPT
– –
-503
Closed -$32K
SYKE
5034
DELISTED
SYKES Enterprises Inc
SYKE
– –
-831
Closed -$20K
PRAH
5035
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-349
Closed -$13K
NAV
5036
DELISTED
Navistar International
NAV
– –
-200
Closed -$5K
DSE
5037
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-60
Closed -$7K
LEAF
5038
DELISTED
Leaf Group Ltd.
LEAF
$0 ﹤0.01%
157
-1,844
-92% -$9.45K
CUB
5039
DELISTED
Cubic Corporation
CUB
– –
-1,831
Closed -$87K
GLUU
5040
DELISTED
Glu Mobile Inc.
GLUU
– –
-4,299
Closed -$26K
GNMK
5041
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-2,251
Closed -$20K
IPHI
5042
DELISTED
INPHI CORPORATION
IPHI
– –
-5,131
Closed -$117K
VAR
5043
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-853
Closed -$63K
MIK
5044
DELISTED
Michaels Stores, Inc
MIK
– –
-494
Closed -$13K
GEN
5045
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-13,697
Closed -$90K
OXFD
5046
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-65
Closed -$1K
EV
5047
DELISTED
Eaton Vance Corp.
EV
– –
-4,411
Closed -$173K
ZAGG
5048
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-100
Closed -$1K
CLCT
5049
DELISTED
Collectors Universe
CLCT
– –
-804
Closed -$16K
CXO
5050
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-204
Closed -$23K
200 201
202
203 204

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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.