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
-8.75%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
+$5.16M
Cap. Flow %
0.5%
Top 10 Hldgs %
54.98%
Holding
5,775
New
1,133
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
TWC
251
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$250K 0.02%
+1,394
New +$260K
DUG icon
252
ProShares UltraShort Energy
DUG
$22.2M
$243K 0.02%
160
-161
-50% -$215K
EXP icon
253
Eagle Materials
EXP
$6.72B
$240K 0.02%
3,514
+971
+38% +$75.8K
NXPI icon
254
NXP Semiconductors
NXPI
$58.1B
$238K 0.02%
2,728
+1,836
+206% +$166K
ATHN
255
DELISTED
Athenahealth, Inc.
ATHN
$238K 0.02%
+1,783
New +$233K
PRXL
256
DELISTED
Parexel International Corp
PRXL
$238K 0.02%
+3,841
New +$258K
VEON icon
257
VEON
VEON
$3.75B
$237K 0.02%
2,300
-46
-2% -$5.75K
AGNC icon
258
AGNC Investment
AGNC
$12.6B
$236K 0.02%
12,591
-80,098
-86% -$1.54M
LABU icon
259
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$551M
$233K 0.02%
+179
New +$546K
GGB icon
260
Gerdau
GGB
$9.97B
$231K 0.02%
+212,774
New +$291K
CELG
261
DELISTED
Celgene Corp
CELG
$228K 0.02%
2,104
+1,963
+1,392% +$244K
ATSG
262
DELISTED
Air Transport Services Group
ATSG
$227K 0.02%
+26,566
New +$254K
ABCB icon
263
Ameris Bancorp
ABCB
$5.98B
$226K 0.02%
7,864
+6,232
+382% +$169K
KSS icon
264
Kohl's
KSS
$2.27B
$226K 0.02%
4,884
+4,784
+4,784% +$269K
UMC icon
265
United Microelectronic
UMC
$48.8B
$226K 0.02%
+139,312
New +$249K
BTI icon
266
British American Tobacco
BTI
$127B
$224K 0.02%
4,072
+2,822
+226% +$157K
BTE icon
267
Baytex Energy
BTE
$2.9B
$222K 0.02%
51,843
+46,043
+794% +$352K
R icon
268
Ryder
R
$10.2B
$221K 0.02%
2,978
+543
+22% +$46.3K
PLNT icon
269
Planet Fitness
PLNT
$4.45B
$220K 0.02%
+12,811
New +$225K
PTEN icon
270
Patterson-UTI
PTEN
$3.7B
$220K 0.02%
16,750
+13,942
+497% +$221K
TRU icon
271
TransUnion
TRU
$15.2B
$215K 0.02%
8,547
+7,690
+897% +$195K
HTBK
272
DELISTED
Heritage Commerce
HTBK
$214K 0.02%
18,866
+16,960
+890% +$182K
EMBJ
273
Embraer S.A. ADS
EMBJ
$12.9B
$211K 0.02%
8,265
+1,796
+28% +$48.9K
ACIW icon
274
ACI Worldwide
ACIW
$5.79B
$210K 0.02%
+9,937
New +$224K
UE icon
275
Urban Edge Properties
UE
$2.78B
$210K 0.02%
9,731
-922
-9% -$19.7K
9 10
11
12 13

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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 1,133 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 1,133 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.