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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
FRM
5401
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-3,380
Closed -$28K
REE
5402
DELISTED
RARE ELEMENT RES LTD
REE
– –
-900
Closed –
PCL
5403
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-100
Closed -$4K
QCCO
5404
DELISTED
QC HLDGS INC
QCCO
– –
-341
Closed -$1K
OCAT
5405
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-2,678
Closed -$14K
SFXE
5406
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-2,036
Closed -$9K
CTCT
5407
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-478
Closed -$14K
TAS
5408
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
– –
-54
Closed –
CBMX
5409
DELISTED
CombiMatrix Corporation
CBMX
– –
-216
Closed -$5K
SYA
5410
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-4,748
Closed -$115K
RENT
5411
DELISTED
RENTRAK CORP
RENT
– –
-1,542
Closed -$107K
MW
5412
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-5,087
Closed -$326K
RWG
5413
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
– –
-25
Closed -$1K
OVTI
5414
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-12,799
Closed -$335K
MDAS
5415
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-2,955
Closed -$65K
LBMH
5416
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$0 ﹤0.01%
18
-1,927
-99% -$4.63K
ROYL
5417
DELISTED
ROYALE ENERGY INC
ROYL
– –
-426
Closed –
SD
5418
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
280
-405,419
-100% -$212K
RCAP
5419
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-300
Closed -$2K
FCE.B
5420
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$0 ﹤0.01%
+7
New +$153
ASBI
5421
DELISTED
AMERIANA BANCORP
ASBI
– –
-346
Closed -$7K
FCVA
5422
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-1,867
Closed -$8K
ALTR
5423
DELISTED
Altera Corp
ALTR
– –
-355
Closed -$18K
NECB
5424
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
– –
-513
Closed -$4K
HUB.B
5425
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-20
Closed -$2K
215 216
217
218 219

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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.