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
FSYS
3801
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1K ﹤0.01%
199
-2,011
-91% -$12.7K
MTSN
3802
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1K ﹤0.01%
260
-24,796
-99% -$70.3K
BYLK
3803
DELISTED
BAYLAKE CORP
BYLK
$1K ﹤0.01%
100
-424
-81% -$5.59K
CBNJ
3804
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1K ﹤0.01%
75
-658
-90% -$7.06K
PRB
3805
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$1K ﹤0.01%
+33
New +$807
ABGB
3806
DELISTED
Abengoa SA Class B
ABGB
$1K ﹤0.01%
279
+270
+3,000% +$2.28K
ATE
3807
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
100
+50
+100% +$432
CCSC
3808
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$1K ﹤0.01%
209
-191
-48% -$887
MCOX
3809
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$1K ﹤0.01%
415
-991
-70% -$3.22K
NQI
3810
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1K ﹤0.01%
+47
New +$602
JMI
3811
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$1K ﹤0.01%
214
-24
-10% -$164
GLPW
3812
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1K ﹤0.01%
371
-1,141
-75% -$6.61K
ALU
3813
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
306
+118
+63% +$413
CSCB
3814
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$1K ﹤0.01%
100
– –
TC
3815
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
1,400
-27,843
-95% -$15.5K
DOM
3816
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$1K ﹤0.01%
+478
New +$1.03K
BZC
3817
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$1K ﹤0.01%
100
+97
+3,233% +$1.27K
FFNM
3818
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$1K ﹤0.01%
205
-21
-9% -$133
ALTV
3819
DELISTED
Alteva
ALTV
$1K ﹤0.01%
218
-115
-35% -$450
PLTM
3820
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$1K ﹤0.01%
184
+45
+32% +$295
CU
3821
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$1K ﹤0.01%
100
-400
-80% -$5.41K
ZSPH
3822
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1K ﹤0.01%
+8
New +$480
RNO
3823
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1K ﹤0.01%
1,180
-467
-28% -$500
BRAF
3824
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
$1K ﹤0.01%
104
-475
-82% -$2.91K
CJES
3825
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
400
+177
+79% +$1.29K
151 152
153
154 155

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.