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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
ISH
5426
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-974
Closed -$6K
SKBI
5427
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$0 ﹤0.01%
181
-765
-81% -$1.23K
PGN
5428
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-8,000
Closed -$9K
AVL
5429
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-100
Closed -$14
UIL
5430
DELISTED
UIL HOLDINGS
UIL
– –
-1,326
Closed -$61K
AWAY
5431
DELISTED
HOMEAWAY INC COM
AWAY
– –
-184
Closed -$6K
GBSN
5432
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
0
– –
HELI
5433
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$0 ﹤0.01%
+9
New +$155
STNR
5434
DELISTED
STEINER LEISURE LTD
STNR
$0 ﹤0.01%
7
-93
-93% -$5.52K
PGI
5435
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-5,100
Closed -$52K
FSL
5436
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-6,918
Closed -$276K
MSO
5437
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-2,519
Closed -$16K
ATV
5438
DELISTED
Acorn International
ATV
– –
-11
Closed –
CHOP
5439
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
– –
-1,076
Closed -$1K
PSEM
5440
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-1,553
Closed -$20K
IPCM
5441
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-220
Closed -$12K
SIAL
5442
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,234
Closed -$172K
FWV
5443
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
– –
-200
Closed -$4K
DEJ
5444
DELISTED
DEJOUR ENERGY INC COM
DEJ
– –
-32
Closed –
ESCR
5445
DELISTED
ESCALERA RESOURCES CO
ESCR
– –
-12,798
Closed -$4K
CIZ
5446
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-200
Closed -$7K
ADEP
5447
DELISTED
Adept Technology Inc
ADEP
– –
-320
Closed -$2K
MM
5448
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-4,117
Closed -$7K
EPAX
5449
DELISTED
Ambassadors Group Inc
EPAX
– –
-492
Closed -$1K
CYBX
5450
DELISTED
CYBERONICS INC
CYBX
– –
-12,042
Closed -$716K
216 217
218
219 220

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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.