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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
VTAE
5326
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-3,073
Closed -$44K
TOF
5327
DELISTED
TOFUTTI BRANDS INC
TOF
$0 ﹤0.01%
33
-40
-55% -$178
MGT
5328
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-4
Closed –
PVCT
5329
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-5
Closed –
VSPY
5330
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
– –
-18
Closed -$1K
COSI
5331
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-1,122
Closed -$2K
ERB
5332
DELISTED
ERBA DIAGNOSTICS
ERB
$0 ﹤0.01%
113
+86
+319% +$165
LSC
5333
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
$0 ﹤0.01%
+68
New +$378
MRD
5334
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,497
Closed -$28K
SMT
5335
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-250
Closed -$3K
VXDN
5336
DELISTED
AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
– –
-12
Closed -$3K
EMC
5337
DELISTED
EMC CORPORATION
EMC
– –
-29
Closed -$1K
BVA
5338
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-44
Closed –
TLMR
5339
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-3,158
Closed -$53K
ICLD
5340
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$0 ﹤0.01%
63
-15,108
-100% -$30.7K
BIK
5341
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-200
Closed -$5K
JSC
5342
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$0 ﹤0.01%
+5
New +$264
JPP
5343
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-224
Closed -$11K
BABS
5344
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-1,760
Closed -$103K
EMHZ
5345
DELISTED
ISHARES INC MSCI EMERGING MARKETS HORIZON ETF (DE)
EMHZ
– –
-300
Closed -$6K
GTIP
5346
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$0 ﹤0.01%
+7
New +$334
ITIP
5347
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$0 ﹤0.01%
6
– –
HTWR
5348
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-638
Closed -$47K
QLTB
5349
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-10
Closed -$1K
FMD
5350
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-391
Closed -$3K
212 213
214
215 216

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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.