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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
KS
5176
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-30,164
Closed -$697K
EDGW
5177
DELISTED
Edgewater Technology Inc
EDGW
– –
-2,185
Closed -$16K
PF
5178
DELISTED
Pinnacle Foods, Inc.
PF
– –
-923
Closed -$42K
WFC.WS
5179
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-58
Closed -$1K
SVU
5180
DELISTED
SUPERVALU Inc.
SVU
– –
-5,617
Closed -$323K
GPT
5181
DELISTED
Gramercy Property Trust
GPT
– –
-141
Closed -$10K
KLXI
5182
DELISTED
KLX Inc.
KLXI
– –
-76
Closed -$3K
EGLT
5183
DELISTED
Egalet Corporation
EGLT
– –
-449
Closed -$7K
HGT
5184
DELISTED
Hugoton Royalty Trust
HGT
– –
-1,402
Closed -$5K
SIGM
5185
DELISTED
Sigma Designs Inc
SIGM
– –
-201
Closed -$2K
AGC
5186
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-894
Closed -$6K
KYE
5187
DELISTED
Kayne Anderson Energy
KYE
– –
-1,279
Closed -$27K
HBM.WS
5188
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-510
Closed -$1K
VCO
5189
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-12
Closed –
YGE
5190
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+16
New +$126
ALOG
5191
DELISTED
Analogic Corp
ALOG
– –
-200
Closed -$16K
FCRE
5192
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
36
-4
-10% -$18
TWX
5193
DELISTED
Time Warner Inc
TWX
– –
-1,181
Closed -$92.8K
LAYN
5194
DELISTED
Layne Christensen Co
LAYN
– –
-6,068
Closed -$54K
JXSB
5195
DELISTED
Jacksonville Bancorp Inc
JXSB
$0 ﹤0.01%
9
-128
-93% -$3.06K
PXR
5196
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$0 ﹤0.01%
+15
New +$478
DBBR
5197
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
– –
-6,197
Closed -$66K
DBMX
5198
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
$0 ﹤0.01%
+4
New +$90
DBES
5199
DELISTED
Xtrackers MSCI EAFE Small Cap Hedged Equity ETF
DBES
$0 ﹤0.01%
+4
New +$99
EVEP
5200
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-354
Closed -$4K
206 207
208
209 210

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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.