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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
CAA
5226
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,259
Closed -$56K
RXDX
5227
DELISTED
Ignyta, Inc.
RXDX
$0 ﹤0.01%
21
-3,618
-99% -$51.9K
YUME
5228
DELISTED
YuMe, Inc.
YUME
– –
-2,549
Closed -$14K
TIME
5229
DELISTED
Time Inc.
TIME
– –
-803
Closed -$18K
IXYS
5230
DELISTED
IXYS Corp
IXYS
– –
-597
Closed -$9K
RLOG
5231
DELISTED
Rand Logistics, Inc.
RLOG
$0 ﹤0.01%
82
-591
-88% -$1.59K
GLBR
5232
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
46
-1,595
-97% -$16.5K
FIG
5233
DELISTED
Fortress Investment Group Llc
FIG
– –
-2,129
Closed -$16K
ARCX
5234
DELISTED
Arc Logistics Partners LP
ARCX
– –
-101
Closed -$2K
PLPM
5235
DELISTED
Planet Payment, Inc
PLPM
$0 ﹤0.01%
+43
New +$117
PFBX
5236
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-700
Closed -$7K
OCRX
5237
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-257
Closed -$1K
PN
5238
DELISTED
Patriot National, Inc.
PN
– –
-855
Closed -$14K
VWR
5239
DELISTED
VWR Corporation
VWR
– –
-100
Closed -$3K
FNFV
5240
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-7,317
Closed -$113K
LMOS
5241
DELISTED
Lumos Networks Corp
LMOS
– –
-400
Closed -$6K
BRCD
5242
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-29,005
Closed -$345K
CRTN
5243
DELISTED
Cartesian, Inc.
CRTN
$0 ﹤0.01%
122
-495
-80% -$1.43K
FSBK
5244
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-738
Closed -$6K
CNXR
5245
DELISTED
Connecture, Inc.
CNXR
– –
-242
Closed -$3K
WNRL
5246
DELISTED
Western Refining Logistics, LP
WNRL
– –
-181
Closed -$5K
AXN
5247
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$0 ﹤0.01%
8
– –
SCLN
5248
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-17,982
Closed -$176K
PKY
5249
DELISTED
Parkway, Inc.
PKY
– –
-545
Closed -$10K
GURI
5250
DELISTED
Global X Guru International Index ETF
GURI
$0 ﹤0.01%
+1
New +$14
208 209
210
211 212

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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.