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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
YZC
5651
DELISTED
Yanzhou Coal Mining
YZC
– –
-3,400
Closed -$26K
ACAS
5652
DELISTED
American Capital Ltd
ACAS
– –
-5,005
Closed -$67.1K
PARN
5653
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-131
Closed -$1K
LNKD
5654
DELISTED
LinkedIn Corporation
LNKD
– –
-1,848
Closed -$382K
LXK
5655
DELISTED
Lexmark Intl Inc
LXK
– –
-100
Closed -$4K
MWW
5656
DELISTED
Monster Worldwide Inc
MWW
– –
-6,200
Closed -$41K
JGV
5657
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-2,151
Closed -$27K
PNY
5658
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-4,400
Closed -$155K
GLDC
5659
DELISTED
GOLDEN ENTERPRISES
GLDC
$0 ﹤0.01%
72
-502
-87% -$2.04K
RRMS
5660
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-32
Closed -$1K
CCXE
5661
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$0 ﹤0.01%
3
-87
-97% -$1.95K
JGBS
5662
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$0 ﹤0.01%
+12
New +$215
AMTG
5663
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-2,793
Closed -$39.6K
AMIC
5664
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
– –
-13
Closed –
LIME
5665
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-288
Closed -$1K
INY
5666
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$0 ﹤0.01%
21
-75
-78% -$1.73K
QLIK
5667
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,336
Closed -$47K
EMSO
5668
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$0 ﹤0.01%
1
– –
KKD
5669
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-10,810
Closed -$209K
DEG
5670
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-4,185
Closed -$86K
DAKP
5671
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$0 ﹤0.01%
170
-209
-55% -$186
OSMS
5672
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
– –
-3
Closed –
SOCB
5673
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-234
Closed -$2K
MOKO
5674
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
$0 ﹤0.01%
1
-700
-100% -$2.37K
WRES
5675
DELISTED
WARREN RESOURCES INC
WRES
– –
-21,410
Closed -$10K
225 226
227
228 229

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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.