We are live on ! Find out more
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
PLKI
2601
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$7K ﹤0.01%
119
-72
-38% -$4.15K
CLBH
2602
DELISTED
Carolina Bank Holdings Inc
CLBH
$7K ﹤0.01%
534
+202
+61% +$2.58K
GGP
2603
DELISTED
GGP Inc.
GGP
$7K ﹤0.01%
+262
New +$6.88K
MHGC
2604
DELISTED
Morgans Hotel Group Co.
MHGC
$7K ﹤0.01%
2,060
+1,620
+368% +$8.23K
ELRC
2605
DELISTED
ELECTRO RENT CORP
ELRC
$7K ﹤0.01%
+667
New +$6.97K
ECTE
2606
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$7K ﹤0.01%
4,740
+4,622
+3,917% +$7.36K
MHFI
2607
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7K ﹤0.01%
86
-273
-76% -$26.9K
LOJN
2608
DELISTED
LO JACK CORP
LOJN
$7K ﹤0.01%
2,359
+1,435
+155% +$4.79K
WHZ
2609
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$7K ﹤0.01%
5,409
-2,591
-32% -$4.53K
VRTA
2610
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$7K ﹤0.01%
1,339
-100
-7% -$418
SIBC
2611
DELISTED
STATE INVS BANCORP INC
SIBC
$7K ﹤0.01%
313
-77
-20% -$1.63K
MNRK
2612
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$7K ﹤0.01%
602
-15
-2% -$172
SCIN
2613
DELISTED
Columbia India Small Cap ETF
SCIN
$7K ﹤0.01%
+480
New +$7.41K
PWT
2614
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$7K ﹤0.01%
+300
New +$7K
XLBS
2615
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$7K ﹤0.01%
221
-91
-29% -$2.88K
SLI
2616
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$7K ﹤0.01%
190
+151
+387% +$5.63K
MPO
2617
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$7K ﹤0.01%
1,235
+625
+102% +$3.19K
HRG
2618
DELISTED
HRG Group, Inc.
HRG
$7K ﹤0.01%
604
-2,758
-82% -$36K
ADBE icon
2619
Adobe
ADBE
$105B
$6K ﹤0.01%
74
-2,165
-97% -$176K
ADMA icon
2620
ADMA Biologics
ADMA
$2.22B
$6K ﹤0.01%
619
+116
+23% +$1.07K
AMBA icon
2621
Ambarella
AMBA
$3.81B
$6K ﹤0.01%
100
-858
-90% -$81K
ARI
2622
Apollo Commercial Real Estate
ARI
$885M
$6K ﹤0.01%
+365
New +$6.08K
ASEA icon
2623
Global X FTSE Southeast Asia ETF
ASEA
$102M
$6K ﹤0.01%
494
+393
+389% +$5.32K
ATO icon
2624
Atmos Energy
ATO
$28.8B
$6K ﹤0.01%
+100
New +$5.49K
AXGN icon
2625
Axogen
AXGN
$2.5B
$6K ﹤0.01%
1,521
-1,482
-49% -$5.94K
103 104
105
106 107

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.