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
BDBD
451
DELISTED
BOULDER BRANDS INC
BDBD
$127K 0.01%
15,475
+13,780
+813% +$110K
MGEE icon
452
MGE Energy Inc
MGEE
$3.05B
$126K 0.01%
3,058
+1,383
+83% +$54.6K
SYBT icon
453
Stock Yards Bancorp
SYBT
$2.64B
$126K 0.01%
5,204
+4,731
+1,000% +$115K
VIRT icon
454
Virtu Financial
VIRT
$4.97B
$126K 0.01%
5,529
+5,018
+982% +$115K
NXTM
455
DELISTED
NxStage Medical Inc.
NXTM
$126K 0.01%
7,994
+5,911
+284% +$94.8K
CHKP icon
456
Check Point Software Technologies
CHKP
$12.7B
$125K 0.01%
1,573
+1,073
+215% +$85.7K
GMED icon
457
Globus Medical
GMED
$10.8B
$125K 0.01%
6,012
+5,560
+1,230% +$141K
HES
458
DELISTED
Hess
HES
$125K 0.01%
2,500
+2,492
+31,150% +$143K
SHLD
459
DELISTED
Sears Holding Corporation
SHLD
$125K 0.01%
5,539
+1,851
+50% +$44.6K
KEX icon
460
Kirby Corp
KEX
$7.06B
$124K 0.01%
+1,995
New +$141K
CFFN icon
461
Capitol Federal Financial
CFFN
$1.13B
$123K 0.01%
10,167
-12,498
-55% -$151K
EXPO icon
462
Exponent
EXPO
$3.19B
$123K 0.01%
5,504
+5,026
+1,051% +$111K
GEF icon
463
Greif
GEF
$5.09B
$123K 0.01%
+3,837
New +$125K
KEYW
464
DELISTED
The KEYW Holding Corporation
KEYW
$123K 0.01%
20,032
+15,045
+302% +$122K
RWJ icon
465
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$122K 0.01%
+7,221
New +$132K
TCRT icon
466
Alaunos Therapeutics
TCRT
$4.93M
$122K 0.01%
90
-93
-51% -$153K
DGI
467
DELISTED
DigitalGlobe Inc.
DGI
$122K 0.01%
6,437
-4,550
-41% -$108K
NGG icon
468
National Grid
NGG
$81.2B
$121K 0.01%
1,800
+1,205
+203% +$77.2K
WPZ
469
DELISTED
Williams Partners L.P.
WPZ
$121K 0.01%
3,798
+3,698
+3,698% +$155K
EVC icon
470
Entravision Communication
EVC
$1.09B
$120K 0.01%
17,950
+13,741
+326% +$105K
SINA
471
DELISTED
Sina Corp
SINA
$120K 0.01%
2,984
+2,644
+778% +$107K
METR
472
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$120K 0.01%
4,094
+3,821
+1,400% +$107K
PFBC icon
473
Preferred Bank
PFBC
$1.26B
$119K 0.01%
3,771
+3,409
+942% +$105K
PM icon
474
Philip Morris
PM
$292B
$119K 0.01%
1,498
+1,388
+1,262% +$114K
SNP
475
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$119K 0.01%
1,940
+641
+49% +$45.9K
17 18
19
20 21

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.