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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
PAF
5151
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$0 ﹤0.01%
5
-95
-95% -$4.28K
NFX
5152
DELISTED
Newfield Exploration
NFX
– –
-3,259
Closed -$118K
P
5153
DELISTED
Pandora Media Inc
P
– –
-1,211
Closed -$19K
ESIO
5154
DELISTED
Electro Scientific Industries
ESIO
– –
-9,969
Closed -$52K
ESND
5155
DELISTED
Essendant Inc.
ESND
– –
-1,131
Closed -$44K
DM
5156
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-224
Closed -$9K
MMV
5157
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-166
Closed -$2K
HQCL
5158
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-960
Closed -$16K
RHE
5159
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
+3
New +$131
STBZ
5160
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-1,977
Closed -$43K
SIR
5161
DELISTED
SELECT INCOME REIT
SIR
– –
-37,508
Closed -$340K
BSJI
5162
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$0 ﹤0.01%
+5
New +$127
ESRX
5163
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,118
Closed -$188K
NYH
5164
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-855
Closed -$10K
MIW
5165
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
– –
-400
Closed -$5K
BPK
5166
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-123
Closed -$2K
RSYS
5167
DELISTED
Radisys Corp
RSYS
– –
-454
Closed -$2K
AFSI
5168
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,382
Closed -$340K
CORI
5169
DELISTED
Corium International, Inc.
CORI
– –
-200
Closed -$3K
JONE
5170
DELISTED
Jones Energy, Inc.
JONE
– –
-48
Closed -$8K
COL
5171
DELISTED
Rockwell Collins
COL
– –
-300
Closed -$28K
ASB.WS
5172
DELISTED
Associated Banc-Corp Warrants
ASB.WS
– –
-3
Closed –
ANCB
5173
DELISTED
Anchor Bancorp
ANCB
– –
-707
Closed -$16K
KTWO
5174
DELISTED
K2M Group Holdings, Inc
KTWO
$0 ﹤0.01%
+2
New +$44
KST
5175
DELISTED
Deutsche Strategic Income Trust
KST
– –
-181
Closed -$2K
205 206
207
208 209

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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.