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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
VASC
5301
DELISTED
Vascular Solutions Inc
VASC
– –
-2,391
Closed -$83K
IQNT
5302
DELISTED
Inteliquent, Inc.
IQNT
– –
-251
Closed -$5K
LOCK
5303
DELISTED
LifeLock, Inc.
LOCK
– –
-10,146
Closed -$167K
TMH
5304
DELISTED
Team Health Holdings Inc
TMH
– –
-743
Closed -$49K
MEG
5305
DELISTED
Media General, Inc
MEG
– –
-1
Closed –
ACTS
5306
DELISTED
Actions Semiconductor Co
ACTS
$0 ﹤0.01%
82
-1,108
-93% -$1.72K
TRTL
5307
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$0 ﹤0.01%
10
– –
VA
5308
DELISTED
Virgin America Inc.
VA
– –
-270
Closed -$7K
TLN
5309
DELISTED
Talen Energy Corporation
TLN
– –
-2,505
Closed -$43K
EVDY
5310
DELISTED
Everyday Health, Inc.
EVDY
– –
-1,511
Closed -$19K
IM
5311
DELISTED
Ingram Micro
IM
– –
-700
Closed -$18K
AMSG
5312
DELISTED
Amsurg Corp
AMSG
– –
-960
Closed -$67K
ININ
5313
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-11
Closed –
AEGR
5314
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-1,580
Closed -$30K
CVT
5315
DELISTED
CVENT, INC.
CVT
– –
-168
Closed -$4K
TCPI
5316
DELISTED
TCP International Hldgs Ltd.
TCPI
$0 ﹤0.01%
131
-219
-63% -$784
FES
5317
DELISTED
Forbes Energy Services Ltd
FES
– –
-281
Closed –
ESMC
5318
DELISTED
Escalon Medical Corp
ESMC
$0 ﹤0.01%
93
-201
-68% -$261
MOBI
5319
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-9,573
Closed -$50K
SAAS
5320
DELISTED
inContact, Inc.
SAAS
– –
-400
Closed -$4K
AVG
5321
DELISTED
AVG Technologies N.V.
AVG
– –
-925
Closed -$26K
RSTI
5322
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-1,115
Closed -$31K
CPHD
5323
DELISTED
Cepheid Inc
CPHD
– –
-905
Closed -$56K
FULL
5324
DELISTED
Full Circle Capital Corporation
FULL
$0 ﹤0.01%
83
-8,419
-99% -$27.6K
VMEM
5325
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-2,579
Closed -$25K
211 212
213
214 215

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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.