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
SITO
3451
DELISTED
SITO MOBILE, LTD
SITO
$2K ﹤0.01%
+575
New +$2.47K
DERM
3452
DELISTED
Dermira, Inc.
DERM
$2K ﹤0.01%
+100
New +$2.43K
ADRD
3453
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$2K ﹤0.01%
84
-62
-42% -$1.41K
HOS
3454
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
174
-4,301
-96% -$76.2K
SKYS
3455
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$2K ﹤0.01%
146
+106
+265% +$1.94K
MAMS
3456
DELISTED
MAM Software Group Inc. New
MAMS
$2K ﹤0.01%
261
-439
-63% -$2.59K
TIER
3457
DELISTED
TIER REIT, Inc.
TIER
$2K ﹤0.01%
+159
New +$2.54K
EHIC
3458
DELISTED
eHi Car Services Limited
EHIC
$2K ﹤0.01%
186
+86
+86% +$993
NCOM
3459
DELISTED
National Commerce Corporation
NCOM
$2K ﹤0.01%
100
-594
-86% -$14.7K
SPA
3460
DELISTED
Sparton
SPA
$2K ﹤0.01%
75
-930
-93% -$21.9K
MSF
3461
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2K ﹤0.01%
+159
New +$2.15K
DTRM
3462
DELISTED
Determine, Inc. Common Stock
DTRM
$2K ﹤0.01%
474
+339
+251% +$1.46K
SEII
3463
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$2K ﹤0.01%
491
-702
-59% -$5.93K
BPFHW
3464
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$2K ﹤0.01%
507
+469
+1,234% +$2.53K
PRSS
3465
DELISTED
CafePress Inc.
PRSS
$2K ﹤0.01%
415
+161
+63% +$711
STDY
3466
DELISTED
SteadyMed Ltd
STDY
$2K ﹤0.01%
495
-1,944
-80% -$8.86K
EEB
3467
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
+95
New +$2.49K
ACFC
3468
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2K ﹤0.01%
306
+6
+2% +$32
TIL
3469
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$2K ﹤0.01%
400
-861
-68% -$3.52K
ABE
3470
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$2K ﹤0.01%
200
+100
+100% +$1.19K
GBB
3471
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$2K ﹤0.01%
45
– –
CUPM
3472
DELISTED
iPath Pure Beta Copper ETN
CUPM
$2K ﹤0.01%
+95
New +$2.53K
BIOA
3473
DELISTED
BioAmber Inc.
BIOA
$2K ﹤0.01%
+276
New +$1.82K
ENZY
3474
DELISTED
Enzymotec Ltd
ENZY
$2K ﹤0.01%
+207
New +$1.85K
WFBI
3475
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2K ﹤0.01%
104
+39
+60% +$655
137 138
139
140 141

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.