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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
VYFC
5526
DELISTED
VALLEY FINL CORP (VA)
VYFC
– –
-928
Closed -$20K
RKT
5527
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-28,678
Closed -$1.73M
HVB
5528
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-3,630
Closed -$103K
DOVR
5529
DELISTED
DOVER SADDLERY INC
DOVR
– –
-3,078
Closed -$26K
IGTE
5530
DELISTED
IGATE CORPORATION
IGTE
– –
-3,418
Closed -$163K
MWV
5531
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,428
Closed -$67K
BBNK
5532
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-287
Closed -$9K
HBOS
5533
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-608
Closed -$18K
DRC
5534
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,790
Closed -$408K
RELY
5535
DELISTED
Real Industry, Inc.
RELY
– –
-658
Closed -$8K
CPGI
5536
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
– –
-200
Closed -$1K
CHLN
5537
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-257
Closed -$1K
PRXI
5538
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
+230
New +$626
EGL
5539
DELISTED
Engility Holdings, Inc.
EGL
– –
-5,968
Closed -$150K
IKAN
5540
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-723
Closed -$1K
SPPR
5541
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
– –
-2
Closed –
WGA
5542
DELISTED
AG&E Holdings Inc
WGA
$0 ﹤0.01%
16
-18
-53% -$14
KHI
5543
DELISTED
Deutsche High Income Trust
KHI
– –
-1,959
Closed -$17K
STRZA
5544
DELISTED
Starz - Series A
STRZA
– –
-3,549
Closed -$158K
IID
5545
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-2,053
Closed -$17K
VRTB
5546
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$0 ﹤0.01%
106
-1,090
-91% -$3.78K
JFC
5547
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-100
Closed -$2K
LOOK
5548
DELISTED
LOOKSMART LTD COM
LOOK
– –
-4,034
Closed -$3K
JAXB
5549
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$0 ﹤0.01%
23
-99
-81% -$1.3K
TVIX
5550
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$39K
220 221
222
223 224

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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.