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
SFBC
3376
Sound Financial Bancorp
SFBC
$110M
$2K ﹤0.01%
+100
New +$2.02K
SGA icon
3377
Saga Communications
SGA
$61.4M
$2K ﹤0.01%
55
-29
-35% -$1.07K
SKYW icon
3378
Skywest
SKYW
$4.18B
$2K ﹤0.01%
98
-489
-83% -$7.85K
SLP icon
3379
Simulations Plus
SLP
$371M
$2K ﹤0.01%
208
+15
+8% +$106
SMLV icon
3380
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2K ﹤0.01%
+27
New +$2.03K
SPSM icon
3381
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2K ﹤0.01%
+72
New +$1.69K
STNG icon
3382
Scorpio Tankers
STNG
$3.83B
$2K ﹤0.01%
25
-57
-70% -$5.71K
TAC icon
3383
TransAlta
TAC
$3.88B
$2K ﹤0.01%
400
-500
-56% -$2.85K
TDTF icon
3384
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2K ﹤0.01%
+100
New +$2.47K
TGB
3385
Trekor Metals
TGB
$3.21B
$2K ﹤0.01%
6,552
+5,076
+344% +$2.51K
TIPX icon
3386
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2K ﹤0.01%
+100
New +$1.92K
TRMB icon
3387
Trimble
TRMB
$13.6B
$2K ﹤0.01%
+100
New +$2.02K
TRNS icon
3388
Transcat
TRNS
$850M
$2K ﹤0.01%
182
-489
-73% -$4.64K
TTEK icon
3389
Tetra Tech
TTEK
$8.97B
$2K ﹤0.01%
330
-2,040
-86% -$10.4K
UCO icon
3390
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$2K ﹤0.01%
8
-61
-88% -$20.1K
UONE icon
3391
Urban One Class A
UONE
$24.4M
$2K ﹤0.01%
+73
New +$1.98K
VMBS icon
3392
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2K ﹤0.01%
+46
New +$2.44K
VNET
3393
VNET Group
VNET
$2.13B
$2K ﹤0.01%
99
-300
-75% -$5.7K
WOOD icon
3394
iShares Global Timber & Forestry ETF
WOOD
$272M
$2K ﹤0.01%
51
-27
-35% -$1.34K
WT icon
3395
WisdomTree
WT
$3.36B
$2K ﹤0.01%
104
-8,633
-99% -$182K
WTRG icon
3396
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
+77
New +$1.97K
WU icon
3397
Western Union
WU
$2.19B
$2K ﹤0.01%
100
-3,888
-97% -$74K
YINN icon
3398
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$2K ﹤0.01%
+5
New +$2.53K
ZVRA icon
3399
Zevra Therapeutics
ZVRA
$682M
$2K ﹤0.01%
+6
New +$1.84K
LFWD icon
3400
ReWalk Robotics
LFWD
$21.7M
– –
0
– –
134 135
136
137 138

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.