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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
CBI
5201
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,260
Closed -$63K
FSNN
5202
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$0 ﹤0.01%
58
-361
-86% -$1.33K
GCH
5203
DELISTED
Aberdeen Greater China Fund
GCH
– –
-1,811
Closed -$18K
ISL
5204
DELISTED
Aberdeen Israel Fund
ISL
– –
-834
Closed -$16K
WLB
5205
DELISTED
Westmoreland Coal Company
WLB
– –
-416
Closed -$9K
BYBK
5206
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-1,400
Closed -$7K
JJU
5207
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
$0 ﹤0.01%
16
– –
JJP
5208
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
– –
-142
Closed -$8K
JJG
5209
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$0 ﹤0.01%
+8
New +$272
GRN
5210
DELISTED
iPath Global Carbon ETN
GRN
– –
-22
Closed –
JYN
5211
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$0 ﹤0.01%
6
-2
-25% -$92
NINI
5212
DELISTED
iPath Pure Beta Nickel ETN
NINI
– –
-1
Closed –
IBLN
5213
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-57
Closed -$1K
CALD
5214
DELISTED
Callidus Software, Inc.
CALD
– –
-4,023
Closed -$62K
CGI
5215
DELISTED
Celadon Group Inc
CGI
– –
-12,365
Closed -$256K
CCUR
5216
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
+62
New +$337
LNCE
5217
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-70
Closed -$2K
CO
5218
DELISTED
Global Cord Blood Corporation
CO
– –
-1,051
Closed -$6K
SPXH
5219
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-2
Closed –
CNDA
5220
DELISTED
IQ Canada Small Cap ETF
CNDA
– –
-1
Closed –
IOIL
5221
DELISTED
IQ Global Oil Small Cap ETF
IOIL
– –
-1
Closed –
STLY
5222
DELISTED
Stanley Furniture Co Inc
STLY
– –
-407
Closed -$2K
CPN
5223
DELISTED
Calpine Corporation
CPN
– –
-2,098
Closed -$38K
SNI
5224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6
Closed –
JUNO
5225
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-10
Closed -$1K
207 208
209
210 211

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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.