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
PETS icon
4551
PetMed Express
PETS
$42.3M
– –
-4,615
Closed -$80K
PFLT icon
4552
PennantPark Floating Rate Capital
PFLT
$746M
– –
-265
Closed -$4K
PFS icon
4553
Provident Financial Services
PFS
$3.19B
– –
-12,863
Closed -$244K
PGEN icon
4554
Precigen
PGEN
$2.59B
– –
-6,382
Closed -$309K
PH icon
4555
Parker-Hannifin
PH
$135B
– –
-147
Closed -$17K
PHK
4556
PIMCO High Income Fund
PHK
$880M
$0 ﹤0.01%
30
-919
-97% -$8.33K
PIM
4557
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-868
Closed -$4K
PLAB icon
4558
Photronics
PLAB
$1.93B
– –
-1,692
Closed -$16K
PLCE icon
4559
Children's Place
PLCE
$59.8M
– –
-740
Closed -$49K
PML
4560
PIMCO Municipal Income Fund II
PML
$493M
– –
-2,909
Closed -$33K
PMT
4561
PennyMac Mortgage Investment
PMT
$842M
– –
-5,069
Closed -$88K
PNC icon
4562
PNC Financial Services
PNC
$101B
– –
-713
Closed -$68K
PNFP icon
4563
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,592
Closed -$195K
PNQI icon
4564
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-1,030
Closed -$15K
PNR icon
4565
Pentair
PNR
$11B
– –
-771
Closed -$36K
POOL icon
4566
Pool Corp
POOL
$7.5B
– –
-2,186
Closed -$153K
POR icon
4567
Portland General Electric
POR
$5.77B
– –
-3,400
Closed -$113K
POWL icon
4568
Powell Industries
POWL
$7.71B
– –
-579
Closed -$7K
PPG icon
4569
PPG Industries
PPG
$26.6B
– –
-237
Closed -$27K
PRA
4570
DELISTED
ProAssurance
PRA
– –
-1,400
Closed -$65K
PRGS icon
4571
Progress Software
PRGS
$1.76B
– –
-7,516
Closed -$207K
PRIM icon
4572
Primoris Services
PRIM
$4.45B
– –
-950
Closed -$19K
PROV icon
4573
Provident Financial
PROV
$112M
– –
-541
Closed -$9K
PRPO icon
4574
Precipio
PRPO
$42.8M
– –
0
– -$2K
PRSO icon
4575
Peraso
PRSO
$11.3M
– –
0
– –
181 182
183
184 185

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.