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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
PPO
5476
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,519
Closed -$91K
FRS
5477
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-114
Closed -$4K
EMDI
5478
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
– –
-300
Closed -$15K
AXJS
5479
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
– –
-500
Closed -$30K
EEME
5480
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
– –
-554
Closed -$25K
EMEY
5481
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
– –
-395
Closed -$12K
EVAL
5482
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
– –
-218
Closed -$9K
FCHI
5483
DELISTED
ISHARES FTSE CHINA ETF
FCHI
– –
-1,004
Closed -$58K
AMPS
5484
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
– –
-1
Closed –
AAIT
5485
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
– –
-112
Closed -$4K
EGRW
5486
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
– –
-755
Closed -$41K
IFNA
5487
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
– –
-1,068
Closed -$56K
IFAS
5488
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
– –
-451
Closed -$14K
BRLI
5489
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-265
Closed -$11K
ASMI
5490
DELISTED
ASM INTERNATL N.V
ASMI
– –
-609
Closed -$28K
CRV
5491
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
– –
-3
Closed –
QLTY
5492
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-5,375
Closed -$83K
MCGC
5493
DELISTED
MCG CAP CORP
MCGC
– –
-2,249
Closed -$11K
LNBB
5494
DELISTED
L N B BANCORP INC
LNBB
– –
-525
Closed -$10K
CSRE
5495
DELISTED
CSR PLC SPON ADR (UK)
CSRE
– –
-3,123
Closed -$172K
CMGE
5496
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-3,664
Closed -$77K
INFA
5497
DELISTED
INFORMATICA CORP
INFA
– –
-4,651
Closed -$225K
AYN
5498
DELISTED
Alliance New York Income Fund
AYN
– –
-116
Closed -$2K
CYNI
5499
DELISTED
CYAN INC COM
CYNI
– –
-2,904
Closed -$15K
MCRL
5500
DELISTED
MICREL INC
MCRL
– –
-3
Closed –
218 219
220
221 222

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IP
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TCIM
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FLSM
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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.