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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
NRX
5376
DELISTED
NEPHROGENEX INC COM
NRX
– –
-200
Closed -$1K
FRAK
5377
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-10
Closed -$2K
CRWN
5378
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-100
Closed –
NEWP
5379
DELISTED
NEWPORT CORP
NEWP
– –
-2,065
Closed -$39K
NJ
5380
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-390
Closed -$7K
PBM
5381
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$0 ﹤0.01%
95
-548
-85% -$919
ATNY
5382
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-557
Closed -$1K
MOLG
5383
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
$0 ﹤0.01%
+109
New +$120
FREE
5384
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– -$18K
PSUN
5385
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-12,212
Closed -$14K
BTU
5386
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-16,153
Closed -$531K
GHI
5387
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-5,377
Closed -$46K
NPT
5388
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-427
Closed -$6K
NXZ
5389
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$0 ﹤0.01%
32
-38
-54% -$512
NMA
5390
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-84
Closed -$1K
GIG
5391
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
111
-246
-69% -$464
LF
5392
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
494
-18,551
-97% -$19.3K
AFFX
5393
DELISTED
Affymetrix Inc
AFFX
– –
-9,785
Closed -$107K
IBDA
5394
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$0 ﹤0.01%
1
-7
-88% -$706
CRBQ
5395
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-46
Closed -$2K
UK
5396
DELISTED
RECON CAP SER TR RECON CAP FTSE 100 ETF
UK
$0 ﹤0.01%
16
-84
-84% -$1.96K
RJET
5397
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-3,999
Closed -$37K
TOR
5398
DELISTED
SUTOR TECHNOLOGY GROUP LIMITED COMMON STOCK NEW
TOR
$0 ﹤0.01%
193
-118
-38% -$182
GRH
5399
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$0 ﹤0.01%
976
-982
-50% -$535
SIRO
5400
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-778
Closed -$78K
214 215
216
217 218

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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.