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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
BSTG
5251
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-6,167
Closed -$9K
DFT
5252
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-3,500
Closed -$103K
UNXL
5253
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
42
-158
-79% -$209
LBF
5254
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-872
Closed -$7K
RRF
5255
DELISTED
WisdomTree Global Real Return Fund
RRF
– –
-800
Closed -$33K
XRA
5256
DELISTED
Exeter Resources Corporation
XRA
– –
-200
Closed -$79
BHL
5257
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$0 ﹤0.01%
+6
New +$79
SFR
5258
DELISTED
Starwood Waypoint Homes
SFR
– –
-744
Closed -$18K
IPF
5259
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-60
Closed -$1K
IPU
5260
DELISTED
SPDR S&P International Utilities Sector
IPU
– –
-91
Closed -$2K
IPK
5261
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-2
Closed –
WCST
5262
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-2,835
Closed -$6K
WPT
5263
DELISTED
World Point Terminals, LP
WPT
– –
-205
Closed -$4K
CCN
5264
DELISTED
CardConnect Corp.
CCN
$0 ﹤0.01%
50
-250
-83% -$2.44K
BHI
5265
DELISTED
Baker Hughes
BHI
– –
-3,198
Closed -$197K
ALJ
5266
DELISTED
Alon USA Energy Inc
ALJ
– –
-3,377
Closed -$64K
FNCX
5267
DELISTED
Function(x) Inc.
FNCX
– –
-288
Closed -$12K
TRR
5268
DELISTED
Trc Companies
TRR
– –
-321
Closed -$3K
LUX
5269
DELISTED
Luxottica Group
LUX
– –
-820
Closed -$54K
CIE
5270
DELISTED
Cobalt International Energy, Inc
CIE
– –
-878
Closed -$128K
YHOO
5271
DELISTED
Yahoo Inc
YHOO
– –
-57
Closed -$2K
XRDC
5272
DELISTED
Crossroads Capital, Inc
XRDC
– –
-2,076
Closed -$9K
XCO
5273
DELISTED
Exco Resources
XCO
– –
-840
Closed -$15K
TROVW
5274
DELISTED
TrovaGene, Inc. Warrant
TROVW
$0 ﹤0.01%
43
-14
-25% -$73
JNS
5275
DELISTED
Janus Capital Group Inc
JNS
– –
-1,527
Closed -$26K
209 210
211
212 213

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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.