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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
MESG
5351
DELISTED
XURA INC COM (DE)
MESG
– –
-2,106
Closed -$42K
NPD
5352
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-182
Closed –
FUR
5353
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
10
-453
-98% -$6.64K
MFLX
5354
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-178
Closed -$4K
CPXX
5355
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$0 ﹤0.01%
25
-1,164
-98% -$2.58K
TAL
5356
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-3,268
Closed -$103K
TWER
5357
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-127
Closed -$5K
RSE
5358
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-3,700
Closed -$61.8K
RRM
5359
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-67
Closed -$1K
XNPT
5360
DELISTED
XENOPORT, INC.
XNPT
– –
-2,275
Closed -$14K
FCTY
5361
DELISTED
1st Century Bancshares
FCTY
– –
-1,457
Closed -$10K
AVNU
5362
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-338
Closed -$4K
NSPH
5363
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
238
-542
-69% -$1.4K
VXUP
5364
DELISTED
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
– –
-6
Closed -$6K
OIBR
5365
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
+130
New +$143
CVC
5366
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-796
Closed -$19K
CRDS
5367
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
+4
New +$98
QBAK
5368
DELISTED
Qualstar Corp
QBAK
$0 ﹤0.01%
20
-19
-49% -$128
OPWR
5369
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-146
Closed -$2K
HERO
5370
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-29,506
Closed -$7K
RGSE
5371
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
0
– –
BSI
5372
DELISTED
Alon Blue Square Israel Ltd
BSI
– –
0
– –
ENZN
5373
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-100
Closed –
SGL
5374
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-9,526
Closed -$79K
UNIS
5375
DELISTED
Unilife Corporation
UNIS
– –
-1,210
Closed -$26K
213 214
215
216 217

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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.