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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
MRH
5501
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-18,302
Closed -$723K
SUSQ
5502
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-10,104
Closed -$143K
PWRD
5503
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-768
Closed -$15K
DTV
5504
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,324
Closed -$308K
CTRX
5505
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-32
Closed -$2K
QEPM
5506
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-3,352
Closed -$59K
LTRE
5507
DELISTED
LEARNING TREE INTL INC
LTRE
– –
-4,012
Closed -$5K
ROSE
5508
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-4,575
Closed -$106K
BZT
5509
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-400
Closed -$11K
CKSW
5510
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-1,731
Closed -$22K
MERU
5511
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-28,828
Closed -$47K
ADVS
5512
DELISTED
Advent Software Inc
ADVS
– –
-736
Closed -$33K
WLT
5513
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-2,671
Closed –
MIG
5514
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-1,947
Closed -$17K
TCHI
5515
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
– –
-438
Closed -$12K
RGRC
5516
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
– –
-32
Closed -$1K
KRFT
5517
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,936
Closed -$846K
TBAR
5518
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
– –
-62
Closed -$1K
TRNM
5519
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
– –
-63
Closed -$2K
ALTL
5520
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
– –
-1
Closed –
TWTI
5521
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
– –
-72
Closed -$1K
AUQ
5522
DELISTED
AURICO GOLD INC COM
AUQ
– –
-84,986
Closed -$303K
ADNC
5523
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-1,990
Closed -$10K
ZGNX
5524
DELISTED
Zogenix, Inc.
ZGNX
– –
-38
Closed -$1K
TACO
5525
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-400
Closed -$6K
219 220
221
222 223

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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.