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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
LAQ
5626
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$0 ﹤0.01%
14
-16
-53% -$292
CHOC
5627
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$0 ﹤0.01%
4
+1
+33% +$47
REXX
5628
DELISTED
Rex Energy Corporation
REXX
– –
-3,694
Closed -$206K
FAC
5629
DELISTED
First Acceptance Corp.
FAC
– –
-800
Closed -$3K
DCNG
5630
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$0 ﹤0.01%
21
– –
OREX
5631
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,256
Closed -$111K
IVOP
5632
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$0 ﹤0.01%
1
– –
SNBC
5633
DELISTED
Sun Bancorp Inc
SNBC
– –
-1,633
Closed -$32K
BCR
5634
DELISTED
CR Bard Inc.
BCR
– –
-51
Closed -$9K
NMRX
5635
DELISTED
Numerex Corp
NMRX
$0 ﹤0.01%
11
-2,208
-100% -$19.2K
SNC
5636
DELISTED
State National Companies, Inc.
SNC
– –
-200
Closed -$2K
SSN
5637
DELISTED
Samson Oil & Gas Limited
SSN
– –
-3
Closed –
PERM
5638
DELISTED
Global X Permanent ETF
PERM
$0 ﹤0.01%
+3
New +$71
MLPJ
5639
DELISTED
Global X Junior MLP ETF
MLPJ
– –
-10
Closed –
SPLS
5640
DELISTED
Staples Inc
SPLS
– –
-100
Closed -$2K
FCH
5641
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
70
-10,385
-99% -$92.2K
IRV
5642
DELISTED
SPDR S&P International Materials Sector
IRV
– –
-1
Closed –
SAJA
5643
DELISTED
Sajan, Inc.
SAJA
$0 ﹤0.01%
26
-1,104
-98% -$5.64K
NSAT
5644
DELISTED
Norsat International Inc.
NSAT
$0 ﹤0.01%
100
-2,000
-95% -$9.19K
PHF
5645
DELISTED
Pacholder High Yield
PHF
$0 ﹤0.01%
17
-18
-51% -$120
DCUC
5646
DELISTED
Dominion Energy, Inc.
DCUC
– –
-1,475
Closed -$69K
EVBS
5647
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-70
Closed –
MEMP
5648
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-400
Closed -$6K
HEOP
5649
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-788
Closed -$6K
AUNZ
5650
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$0 ﹤0.01%
+1
New +$17
224 225
226
227 228

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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.