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
MIXT
4926
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-3,900
Closed -$30K
KBND
4927
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
-196
Closed -$7K
ESHY
4928
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-4
Closed –
NEPT
4929
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
FGH
4930
DELISTED
FG Group Holdings Inc.
FGH
– –
-8
Closed –
BPTH
4931
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
CHIE
4932
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-38
Closed -$1K
SUNW
4933
DELISTED
Sunworks, Inc.
SUNW
– –
-214
Closed -$5K
MDVL
4934
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– -$1K
SRT
4935
DELISTED
Startek Inc.
SRT
– –
-1,202
Closed -$7K
CTG
4936
DELISTED
Computer Task Group, Inc.
CTG
– –
-5,267
Closed -$41K
SOFO
4937
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-652
Closed -$4K
GHL
4938
DELISTED
Greenhill & Co., Inc.
GHL
– –
-36
Closed -$2K
HT
4939
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-223
Closed -$6K
AVTA
4940
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-353
Closed -$6K
VMW
4941
DELISTED
VMware, Inc
VMW
– –
-1,288
Closed -$110K
AEY
4942
DELISTED
ADDvantage Technologies Group
AEY
$0 ﹤0.01%
10
-90
-90% -$2.07K
USDP
4943
DELISTED
USD PARTNERS LP
USDP
– –
-158
Closed -$2K
CCF
4944
DELISTED
Chase Corporation
CCF
– –
-200
Closed -$8K
KMF
4945
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-3,527
Closed -$104K
NXGN
4946
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-3,438
Closed -$57K
UFAB
4947
DELISTED
Unique Fabricating, Inc.
UFAB
$0 ﹤0.01%
+11
New +$136
ICPT
4948
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-52
Closed -$13K
NBW
4949
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-2
Closed –
RAD
4950
DELISTED
Rite Aid Corporation
RAD
– –
-2,422
Closed -$404K
196 197
198
199 200

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.