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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
BTH
5451
DELISTED
BLYTH,INC
BTH
$0 ﹤0.01%
+128
New +$646
AZIA
5452
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
– –
-300
Closed -$3K
SQBK
5453
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-284
Closed -$8K
HME
5454
DELISTED
HOME PROPERTIES, INC
HME
– –
-100
Closed -$7K
SVLC
5455
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-566
Closed -$1K
TRNX
5456
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-560
Closed -$14K
RYL
5457
DELISTED
RYLAND GROUP INC
RYL
– –
-3,484
Closed -$162K
STRI
5458
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-7,214
Closed -$9K
FORX
5459
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
– –
-99
Closed -$4K
TECU
5460
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-602
Closed -$1K
TSRE
5461
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-200
Closed -$1K
OWW
5462
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-1,857
Closed -$21K
LABC
5463
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
– –
-214
Closed -$5K
VTG
5464
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-974
Closed –
MEA
5465
DELISTED
METALICO INC
MEA
– –
-60
Closed –
MYM
5466
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-56
Closed -$1K
UTLT
5467
DELISTED
DEUTSCHE X-TRACKER REGULATED UTILITIES ETF
UTLT
– –
-65
Closed -$2K
NSLP
5468
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-371
Closed -$2K
ZQK
5469
DELISTED
QUICKSILVER,INC.
ZQK
– –
-9,816
Closed -$7K
CMK
5470
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-100
Closed -$1K
PMFG
5471
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-200
Closed -$1K
AMCF
5472
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
– –
-7
Closed –
PLMT
5473
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-906
Closed -$18K
IFT
5474
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-165
Closed -$1K
RCPT
5475
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-822
Closed -$156K
217 218
219
220 221

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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.