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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
UQM
5126
DELISTED
UQM Technologies, Inc.
UQM
– –
-63
Closed –
ANDX
5127
DELISTED
Andeavor Logistics LP
ANDX
– –
-8,216
Closed -$469K
HFBC
5128
DELISTED
HopFed Bancorp Inc
HFBC
– –
-139
Closed -$2K
YUMA
5129
DELISTED
Yuma Energy Inc
YUMA
$0 ﹤0.01%
1
– –
SDLP
5130
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-10
Closed -$1K
SXCP
5131
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-78
Closed -$1K
LGCY
5132
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-514
Closed -$4K
BORN
5133
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
195
-953
-83% -$1.02K
LXFT
5134
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-578
Closed -$33K
TVPT
5135
DELISTED
Travelport Worldwide Limited
TVPT
– –
-31,396
Closed -$433K
FRSH
5136
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-737
Closed -$15K
HIFR
5137
DELISTED
InfraREIT, Inc.
HIFR
– –
-1,394
Closed -$40K
BRS
5138
DELISTED
Bristow Group, Inc.
BRS
– –
-1,863
Closed -$99K
AKP
5139
DELISTED
Alliance Californa Muni Fd
AKP
– –
-200
Closed -$3K
CASM
5140
DELISTED
CAS Medical Systems, Inc.
CASM
$0 ﹤0.01%
102
-716
-88% -$847
ELLI
5141
DELISTED
Ellie Mae Inc
ELLI
– –
-3,141
Closed -$219K
BEL
5142
DELISTED
Belmond Ltd.
BEL
– –
-6,793
Closed -$85K
BLMT
5143
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-81
Closed -$2K
THST
5144
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$0 ﹤0.01%
+55
New +$112
MBFI
5145
DELISTED
MB Financial Corp
MBFI
– –
-2,474
Closed -$85K
TFCFA
5146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100
Closed -$3K
ICON
5147
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-666
Closed -$167K
SGYP
5148
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-5,186
Closed -$43K
ITG
5149
DELISTED
Investment Technology Group Inc
ITG
– –
-11,054
Closed -$274K
TLP
5150
DELISTED
Transmontaigne
TLP
– –
-258
Closed -$10K
204 205
206
207 208

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TFM
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IP
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TCIM
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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.