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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
EQM
5076
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,227
Closed -$92.7K
CSFL
5077
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-6,536
Closed -$88K
LBY
5078
DELISTED
Libbey, Inc.
LBY
– –
-1,237
Closed -$51K
DTO
5079
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-54
Closed -$4K
I
5080
DELISTED
INTELSAT S. A.
I
– –
-3,516
Closed -$35K
SES
5081
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-22
Closed -$2K
SSI
5082
DELISTED
Stage Stores Inc
SSI
– –
-1,130
Closed -$20K
AGN
5083
DELISTED
Allergan plc
AGN
– –
-300
Closed -$91K
CARO
5084
DELISTED
Carolina Financial Corp.
CARO
– –
-1,416
Closed -$20K
TGE
5085
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-150
Closed -$4.17K
RRTS
5086
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-85
Closed -$55K
KOL
5087
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-10
Closed -$1K
GMZ
5088
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-503
Closed -$53K
OMN
5089
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-16,791
Closed -$125K
TLRA
5090
DELISTED
Telaria, Inc.
TLRA
– –
-1,286
Closed -$4K
UBIO
5091
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-40
Closed -$4K
INXN
5092
DELISTED
Interxion Holding N.V.
INXN
– –
-22
Closed -$1K
CHKR
5093
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-3,338
Closed -$24K
GHII
5094
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$0 ﹤0.01%
21
+1
+5% +$23
ACHN
5095
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-9,610
Closed -$85K
CPL
5096
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
43
-8,270
-99% -$79.3K
WAIR
5097
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-7,760
Closed -$118K
MDCO
5098
DELISTED
Medicines Co
MDCO
– –
-1,498
Closed -$43K
AVP
5099
DELISTED
Avon Products, Inc.
AVP
– –
-1,599
Closed -$10K
ENFC
5100
DELISTED
Entegra Financial Corp.
ENFC
– –
-658
Closed -$12K
202 203
204
205 206

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TFM
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IP
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TCIM
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FLSM
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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.