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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
GTWN
5276
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-1,422
Closed -$25K
ADGE
5277
DELISTED
American Dg Energy Inc
ADGE
$0 ﹤0.01%
217
-272
-56% -$97
STV
5278
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-668
Closed -$2K
SYUT
5279
DELISTED
Synutra International, Inc.
SYUT
– –
-3,039
Closed -$22K
EXAR
5280
DELISTED
Exar Corporation
EXAR
– –
-194
Closed -$1.36K
FNBC
5281
DELISTED
First NBC Bank Holding Company
FNBC
– –
-1,985
Closed -$71K
ERS
5282
DELISTED
Empire Resources, Inc.
ERS
$0 ﹤0.01%
134
-295
-69% -$1.07K
ZLTQ
5283
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,279
Closed -$38K
UAM
5284
DELISTED
Universal American Corp
UAM
– –
-4,197
Closed -$42K
CWEI
5285
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-394
Closed -$26K
XXIA
5286
DELISTED
Ixia
XXIA
– –
-9,220
Closed -$115K
MPG
5287
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-625
Closed -$11K
CSC
5288
DELISTED
Computer Sciences
CSC
– –
-3,560
Closed -$98K
ILB
5289
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-36
Closed -$2K
TPLM
5290
DELISTED
Triangle Petroleum Corporation
TPLM
$0 ﹤0.01%
258
-10,576
-98% -$35.5K
SCAI
5291
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-299
Closed -$11K
GK
5292
DELISTED
G&K Services Inc
GK
– –
-180
Closed -$12K
ROSG
5293
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-965
Closed -$39K
CDOR
5294
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$0 ﹤0.01%
+15
New +$157
TSL
5295
DELISTED
Trina Solar Limited
TSL
– –
-1,544
Closed -$18K
JPEP
5296
DELISTED
JP Energy Partners LP
JPEP
– –
-7
Closed –
LIOX
5297
DELISTED
Lionbridge Technologies
LIOX
– –
-3,444
Closed -$21K
TEUM
5298
DELISTED
Pareteum Corporation
TEUM
– –
-1
Closed –
IMN
5299
DELISTED
Imation
IMN
– –
-51
Closed –
CPPL
5300
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-16
Closed –
210 211
212
213 214

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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.