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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
RIBT
5576
DELISTED
RiceBran Technologies
RIBT
– –
-6
Closed –
CYB
5577
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-33
Closed -$1K
UBA
5578
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-4,094
Closed -$76K
JSD
5579
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-3,173
Closed -$52K
JRO
5580
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-8,000
Closed -$86K
CEMI
5581
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-551
Closed -$3K
NUO
5582
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-130
Closed -$2K
IBCE
5583
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$0 ﹤0.01%
4
-132
-97% -$3.16K
AAWW
5584
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-104
Closed -$6K
MCRO
5585
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
-400
Closed -$10K
PEI
5586
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-627
Closed -$201K
REV
5587
DELISTED
Revlon, Inc.
REV
– –
-30
Closed -$1K
REGI
5588
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,341
Closed -$16K
JTA
5589
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-104
Closed -$1K
JDD
5590
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-3,779
Closed -$43K
BBF
5591
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-150
Closed -$2K
BBK
5592
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-1,052
Closed -$16K
NHLD
5593
DELISTED
National Holdings Corporation
NHLD
– –
-851
Closed -$3K
CHL
5594
DELISTED
China Mobile Limited
CHL
– –
-162
Closed -$10K
CHU
5595
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-7,624
Closed -$119K
USV
5596
DELISTED
E-TRACS UBS Bloomberg CMCI Silver ETN
USV
$0 ﹤0.01%
13
– –
MLPG
5597
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
– –
-82
Closed -$2K
JPNL
5598
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-900
Closed -$51K
UGLD
5599
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-263
Closed -$27K
VRML
5600
DELISTED
Vermillion, Inc.
VRML
– –
-100
Closed –
222 223
224
225 226

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TCIM
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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.