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
FINU
376
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$153K 0.01%
4,502
+892
+25% +$36.6K
HIMX
377
Himax Technologies
HIMX
$2.33B
$152K 0.01%
19,114
+17,969
+1,569% +$133K
SLAB icon
378
Silicon Laboratories
SLAB
$7.2B
$152K 0.01%
+3,664
New +$167K
BIO icon
379
Bio-Rad Laboratories Class A
BIO
$9.3B
$151K 0.01%
+1,126
New +$162K
CMP icon
380
Compass Minerals
CMP
$1.26B
$151K 0.01%
1,931
+832
+76% +$68.3K
KBAL
381
DELISTED
Kimball International
KBAL
$150K 0.01%
15,828
+12,521
+379% +$141K
FNGN
382
DELISTED
Financial Engines, Inc.
FNGN
$150K 0.01%
5,079
+649
+15% +$24.2K
AGU
383
DELISTED
Agrium
AGU
$150K 0.01%
+1,679
New +$170K
BFX
384
DELISTED
BowFlex Inc.
BFX
$149K 0.01%
9,978
+9,125
+1,070% +$164K
FMER
385
DELISTED
FIRSTMERIT CORP
FMER
$149K 0.01%
8,398
+7,752
+1,200% +$145K
ABAX
386
DELISTED
Abaxis Inc
ABAX
$149K 0.01%
3,395
+3,374
+16,067% +$166K
CPA icon
387
Copa Holdings
CPA
$6.15B
$147K 0.01%
3,503
+2,846
+433% +$179K
JCP
388
DELISTED
J.C. Penney Company, Inc.
JCP
$147K 0.01%
15,746
+14,711
+1,421% +$130K
CMCSK
389
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$147K 0.01%
+2,569
New +$147K
WLL
390
DELISTED
Whiting Petroleum Corporation
WLL
$147K 0.01%
32
+11
+52% +$68K
IDA icon
391
Idacorp
IDA
$8.29B
$146K 0.01%
2,255
+2,178
+2,829% +$131K
SAM icon
392
Boston Beer
SAM
$1.9B
$146K 0.01%
693
+173
+33% +$38.3K
BWLD
393
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$146K 0.01%
757
+682
+909% +$128K
ARIA
394
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$146K 0.01%
25,017
+11,913
+91% +$91.8K
AMCX icon
395
AMC Global Media
AMCX
$496M
$145K 0.01%
1,975
-1,746
-47% -$135K
CRVL icon
396
CorVel
CRVL
$3.19B
$145K 0.01%
13,458
+13,320
+9,652% +$143K
HTLF
397
DELISTED
Heartland Financial USA, Inc.
HTLF
$145K 0.01%
4,009
+1,981
+98% +$72.9K
GG
398
DELISTED
Goldcorp Inc
GG
$145K 0.01%
8,692
-2,063
-19% -$28.8K
ALEX
399
DELISTED
Alexander & Baldwin
ALEX
$144K 0.01%
4,200
+1,700
+68% +$62.1K
ARCC icon
400
Ares Capital
ARCC
$13.9B
$144K 0.01%
9,930
+9,530
+2,383% +$150K
14 15
16
17 18

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.