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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
CAS
5701
DELISTED
A M Castle & Co
CAS
– –
-5,875
Closed -$36K
CIT
5702
DELISTED
CIT Group Inc.
CIT
– –
-6,029
Closed -$280K
NORW
5703
DELISTED
Global X MSCI Norway ETF
NORW
$0 ﹤0.01%
+6
New +$67
OB
5704
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-10,526
Closed -$153K
BZF
5705
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-63
Closed -$1K
OLO
5706
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$0 ﹤0.01%
58
-40
-41% -$242
BAL
5707
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-77
Closed -$4K
ALD
5708
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-3
Closed –
RPRX
5709
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-268
Closed -$2K
AV
5710
DELISTED
Aviva Plc
AV
– –
-70
Closed -$1K
BWV
5711
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
– –
-12
Closed -$1K
ICI
5712
DELISTED
iPath Optimized Currency Carry ETN
ICI
– –
-195
Closed -$8K
SWFT
5713
DELISTED
Swift Transportation Company
SWFT
– –
-10,666
Closed -$242K
AND
5714
DELISTED
Global X FTSE Andean 40 ETF
AND
– –
-100
Closed -$1K
GNVC
5715
DELISTED
GenVec, Inc.
GNVC
– –
-72
Closed -$1K
JJT
5716
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
– –
-32
Closed -$1K
XBKS
5717
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-300
Closed -$2K
ANAC
5718
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-274
Closed -$21K
CBA
5719
DELISTED
ClearBridge American Energy MLP
CBA
$0 ﹤0.01%
+37
New +$451
PFA
5720
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$0 ﹤0.01%
+25
New –
GKNT
5721
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-6,814
Closed -$136K
AM
5722
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-200
Closed -$6K
LDRI
5723
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
– –
-308
Closed -$8K
FSGI
5724
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-100
Closed –
BOI
5725
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-65
Closed -$1K
226 227 228
229
230

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TFM
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AC
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IP
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TCIM
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FLSM
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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.