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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
BKJ
5101
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$0 ﹤0.01%
6
-3
-33% -$30
VSI
5102
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-2,867
Closed -$107K
STI
5103
DELISTED
SunTrust Banks, Inc.
STI
– –
-381
Closed -$16K
SEMG
5104
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,157
Closed -$92K
ZF
5105
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-1,451
Closed -$21K
FELP
5106
DELISTED
Foresight Energy LP
FELP
– –
-41
Closed -$1K
LTXB
5107
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-907
Closed -$27K
WBIA
5108
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-44
Closed -$1K
RTEC
5109
DELISTED
Rudolph Technologies Inc
RTEC
– –
-7,169
Closed -$86K
AAC
5110
DELISTED
AAC Holdings
AAC
– –
-1,756
Closed -$76K
NCI
5111
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,200
Closed -$18K
TYPE
5112
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-2,491
Closed -$60K
ROX
5113
DELISTED
Castle Brands, Inc.
ROX
– –
-6,175
Closed -$9K
PNTR
5114
DELISTED
Pointer Telocation Ltd.
PNTR
$0 ﹤0.01%
51
-49
-49% -$323
TOWR
5115
DELISTED
Tower International, Inc.
TOWR
– –
-8,027
Closed -$209K
CHSP
5116
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-3,605
Closed -$110K
CNTF
5117
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-847
Closed -$5K
TRNX
5118
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– -$1K
HIVE
5119
DELISTED
Aerohive Networks
HIVE
– –
-11,240
Closed -$79K
DYSL
5120
DELISTED
Dynasil Corporation of America
DYSL
– –
-638
Closed -$1K
TST
5121
DELISTED
TheStreet, Inc.
TST
$0 ﹤0.01%
4
-6
-60% -$106
WYDE
5122
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
– –
-100
Closed -$4K
CTRL
5123
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
6
-792
-99% -$6.5K
DATA
5124
DELISTED
Tableau Software, Inc.
DATA
– –
-871
Closed -$90.3K
TCF
5125
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,783
Closed -$59K
203 204
205
206 207

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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.