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
EXPD icon
2776
Expeditors International
EXPD
$23.2B
$5K ﹤0.01%
101
-89
-47% -$4.21K
EXTR icon
2777
Extreme Networks
EXTR
$3.15B
$5K ﹤0.01%
1,584
-2,124
-57% -$5.92K
FORM icon
2778
FormFactor
FORM
$9.17B
$5K ﹤0.01%
753
-1,127
-60% -$7.87K
FOXF icon
2779
Fox Factory Holding Corp
FOXF
$886M
$5K ﹤0.01%
307
-409
-57% -$6.43K
FTAI icon
2780
FTAI Aviation
FTAI
$22.2B
$5K ﹤0.01%
413
-7,249
-95% -$94K
GFF icon
2781
Griffon
GFF
$4.86B
$5K ﹤0.01%
335
-19,281
-98% -$315K
GME icon
2782
GameStop
GME
$8.6B
$5K ﹤0.01%
496
-908
-65% -$10.1K
HEI.A icon
2783
HEICO Corp Class A
HEI.A
$37.2B
$5K ﹤0.01%
259
-849
-77% -$15.9K
IAE
2784
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$5K ﹤0.01%
+562
New +$5.54K
ICCC icon
2785
ImmuCell
ICCC
$99.5M
$5K ﹤0.01%
799
-32
-4% -$261
ICMB icon
2786
Investcorp Credit Management BDC
ICMB
$12.1M
$5K ﹤0.01%
540
-401
-43% -$4.69K
IVAL icon
2787
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$5K ﹤0.01%
+200
New +$4.99K
JRVR icon
2788
James River Group Holdings
JRVR
$217M
$5K ﹤0.01%
171
-139
-45% -$3.77K
KMB icon
2789
Kimberly-Clark
KMB
$36.5B
$5K ﹤0.01%
+49
New +$5.4K
KMI icon
2790
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
187
-2,327
-93% -$77.1K
MANU icon
2791
Manchester United
MANU
$3.73B
$5K ﹤0.01%
280
+252
+900% +$4.53K
MCRI icon
2792
Monarch Casino & Resort
MCRI
$2.23B
$5K ﹤0.01%
300
+171
+133% +$3.22K
MGYR icon
2793
Magyar Bancorp
MGYR
$123M
$5K ﹤0.01%
642
+80
+14% +$646
MLSS icon
2794
Milestone Scientific
MLSS
$42.6M
$5K ﹤0.01%
1,522
+1,342
+746% +$4.11K
MRCC
2795
DELISTED
Monroe Capital Corp
MRCC
$5K ﹤0.01%
+333
New +$4.91K
NL icon
2796
NLI Holdings
NL
$317M
$5K ﹤0.01%
+1,533
New +$7.8K
NWL icon
2797
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
118
-82
-41% -$3.44K
OXBR icon
2798
Oxbridge Re Holdings
OXBR
$10.8M
$5K ﹤0.01%
839
-1,093
-57% -$6.74K
PNNT
2799
Pennant Park Investment Corp
PNNT
$241M
$5K ﹤0.01%
793
+528
+199% +$4.06K
QQXT icon
2800
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$5K ﹤0.01%
124
-251
-67% -$10.4K
110 111
112
113 114

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.