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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
XUE
5676
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$0 ﹤0.01%
10
-748
-99% -$3.44K
RKUS
5677
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-184
Closed -$2K
LNCO
5678
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-207
Closed -$2K
GNOW
5679
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$0 ﹤0.01%
52
+18
+53% +$28
DPU
5680
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
– –
-200
Closed -$2K
DSKX
5681
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$0 ﹤0.01%
100
-2,549
-96% -$8.08K
EEHB
5682
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$0 ﹤0.01%
15
-32
-68% -$570
CVSL
5683
DELISTED
CVSL INC. COMMON STOCK
CVSL
$0 ﹤0.01%
174
-1,020
-85% -$1.61K
PXMC
5684
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$0 ﹤0.01%
+6
New –
PXLC
5685
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-18
Closed -$1K
XLVS
5686
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-27
Closed -$2K
ANK
5687
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-1,169
Closed -$81K
QGENF
5688
DELISTED
QIAGEN NV
QGENF
– –
-3,981
Closed -$99K
KNGT
5689
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-548
Closed -$15K
SVA
5690
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+79
New +$418
HAWK
5691
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-290
Closed -$12K
GAF
5692
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-7
Closed –
PLM
5693
DELISTED
PolyMet Mining Corp.
PLM
– –
-2
Closed –
STMP
5694
DELISTED
Stamps.com, Inc.
STMP
– –
-350
Closed -$26K
EE
5695
DELISTED
El Paso Electric Company
EE
– –
-243
Closed -$8K
DO
5696
DELISTED
Diamond Offshore Drilling
DO
– –
-2,292
Closed -$60K
GOLD
5697
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,309
Closed -$287K
DOC
5698
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-6,393
Closed -$98K
EVO
5699
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-100
Closed -$1K
PKO
5700
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-2,507
Closed -$61K
226 227
228
229 230

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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.