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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
MHE
5551
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$0 ﹤0.01%
28
-493
-95% -$6.55K
QTWW
5552
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
97
-304
-76% -$523
IBCB
5553
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
– –
-73
Closed -$7K
CVOL
5554
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$0 ﹤0.01%
+100
New +$63
EOX
5555
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
72
-811
-92% -$1.92K
CTIC
5556
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-419
Closed -$8K
QKLS
5557
DELISTED
QKL STORES INC COM ST NEW
QKLS
$0 ﹤0.01%
110
-495
-82% -$766
CYTR
5558
DELISTED
CytRx Corp
CYTR
– –
-461
Closed -$11K
MAG
5559
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-112
Closed -$4K
NBG
5560
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
+60
New +$49
CAVM
5561
DELISTED
Cavium, Inc.
CAVM
– –
-1,615
Closed -$112K
CMD
5562
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$0 ﹤0.01%
+6
New +$221
HPJ
5563
DELISTED
Highpower International Inc
HPJ
$0 ﹤0.01%
125
-75
-38% -$205
FLY
5564
DELISTED
Fly Leasing Limited
FLY
– –
-6,438
Closed -$101K
IF
5565
DELISTED
Aberdeen Indonesia Fund
IF
$0 ﹤0.01%
28
-33
-54% -$204
ATVI
5566
DELISTED
Activision Blizzard
ATVI
– –
-671
Closed -$16K
RIT
5567
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$0 ﹤0.01%
10
-1,501
-99% -$18K
MNP
5568
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-702
Closed -$11K
MNE
5569
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-225
Closed -$3K
MYF
5570
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-193
Closed -$3K
KNL
5571
DELISTED
Knoll, Inc.
KNL
– –
-1,212
Closed -$31K
BIND
5572
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-700
Closed -$4K
KIQ
5573
DELISTED
Kelso Technologies Inc.
KIQ
$0 ﹤0.01%
+14
New +$31
CHIX
5574
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-700
Closed -$13K
CIZN
5575
DELISTED
Citizens Holding Co.
CIZN
$0 ﹤0.01%
11
-678
-98% -$13.7K
221 222
223
224 225

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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.