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
MFNC
3001
DELISTED
Mackinac Financial Corporation
MFNC
$4K ﹤0.01%
419
+165
+65% +$1.73K
QTS
3002
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
+97
New +$3.96K
DFVS
3003
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$4K ﹤0.01%
141
+99
+236% +$3.08K
CTB
3004
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
100
-4,256
-98% -$155K
QEP
3005
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
359
-12,466
-97% -$172K
CZZ
3006
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
1,268
-1,887
-60% -$7.82K
EIGI
3007
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4K ﹤0.01%
300
+100
+50% +$1.72K
FIT
3008
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
+100
New +$4.08K
APEX
3009
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4K ﹤0.01%
+8
New +$5.91K
FSB
3010
DELISTED
Franklin Financial Network, Inc.
FSB
$4K ﹤0.01%
+200
New +$4.67K
FLAT
3011
DELISTED
iPath US Treasury Flattener ETN
FLAT
$4K ﹤0.01%
70
-124
-64% -$7.28K
LM
3012
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
+90
New +$4.17K
JMLP
3013
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$4K ﹤0.01%
+431
New +$5.29K
JMEI
3014
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4K ﹤0.01%
+44
New +$6.44K
OLBK
3015
DELISTED
Old Line Bancshares, Inc.
OLBK
$4K ﹤0.01%
264
-183
-41% -$2.9K
APF
3016
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$4K ﹤0.01%
+280
New +$3.95K
ORBK
3017
DELISTED
Orbotech Ltd
ORBK
$4K ﹤0.01%
226
+173
+326% +$3.02K
NAUH
3018
DELISTED
National American University Holdings, Inc.
NAUH
$4K ﹤0.01%
1,311
+793
+153% +$2.29K
NAP
3019
DELISTED
Navios Maritime Midstream Partrs
NAP
$4K ﹤0.01%
324
-174
-35% -$2.44K
NWY
3020
DELISTED
New York & Co Inc
NWY
$4K ﹤0.01%
1,538
-1,262
-45% -$3.15K
AEUA
3021
DELISTED
Anadarko Petroleum Corporation
AEUA
$4K ﹤0.01%
100
-264
-73% -$12.2K
SPIL
3022
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4K ﹤0.01%
600
-118
-16% -$733
TTF
3023
DELISTED
Thai Fund
TTF
$4K ﹤0.01%
+500
New +$3.75K
MGCD
3024
DELISTED
MGC Diagnostics Corporation
MGCD
$4K ﹤0.01%
590
-1,029
-64% -$5.86K
BLVDU
3025
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$4K ﹤0.01%
+426
New +$4.25K
119 120
121
122 123

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.