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
SNDA icon
2676
Sonida Senior Living
SNDA
$1.91B
$6K ﹤0.01%
21
-330
-94% -$109K
SOXS icon
2677
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
– –
0
– –
STKS icon
2678
The ONE Group
STKS
$53M
$6K ﹤0.01%
1,760
+560
+47% +$2.16K
TAL icon
2679
TAL Education Group
TAL
$6.87B
$6K ﹤0.01%
1,200
+750
+167% +$4.05K
TMV icon
2680
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$6K ﹤0.01%
+80
New +$6K
TOUR
2681
Tuniu
TOUR
$55.6M
$6K ﹤0.01%
+47
New +$6.73K
TPVG icon
2682
TriplePoint Venture Growth BDC
TPVG
$211M
$6K ﹤0.01%
591
-1,361
-70% -$16.6K
UHAL icon
2683
U-Haul Holding Co
UHAL
$14.6B
$6K ﹤0.01%
140
-110
-44% -$4K
UPLD icon
2684
Upland Software
UPLD
$15.4M
$6K ﹤0.01%
78
+68
+680% +$5.49K
UUUU icon
2685
Energy Fuels
UUUU
$3.53B
$6K ﹤0.01%
2,097
-5,647
-73% -$20.7K
VGLT icon
2686
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6K ﹤0.01%
78
-17
-18% -$1.28K
VMO icon
2687
Invesco Municipal Opportunity Trust
VMO
$663M
$6K ﹤0.01%
+500
New +$6.23K
VT icon
2688
Vanguard Total World Stock ETF
VT
$81.3B
$6K ﹤0.01%
100
-1,753
-95% -$104K
VTR icon
2689
Ventas
VTR
$47.9B
$6K ﹤0.01%
100
+92
+1,150% +$6.04K
UPGD icon
2690
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$6K ﹤0.01%
+190
New +$6.63K
GENE
2691
DELISTED
Genetic Technologies Ltd.
GENE
$6K ﹤0.01%
168
-873
-84% -$46.8K
GPP
2692
DELISTED
Green Plains Partners LP
GPP
$6K ﹤0.01%
419
-1,381
-77% -$19.9K
UNAM
2693
DELISTED
Unico American Corp
UNAM
$6K ﹤0.01%
520
-410
-44% -$4.17K
AGRX
2694
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
AGFS
2695
DELISTED
AgroFresh Solutions Inc
AGFS
$6K ﹤0.01%
+704
New +$7.71K
AHPI
2696
DELISTED
Allied Healthcare Products
AHPI
$6K ﹤0.01%
2,610
-506
-16% -$1.48K
Y
2697
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
12
-222
-95% -$107K
EMWP
2698
DELISTED
Eros Media World PLC
EMWP
$6K ﹤0.01%
11
-292
-96% -$187K
ENBL
2699
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6K ﹤0.01%
500
-2,367
-83% -$35K
CORE
2700
DELISTED
Core Mark Holding Co., Inc.
CORE
$6K ﹤0.01%
176
-1,520
-90% -$47.1K
106 107
108
109 110

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.