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
WPX
5051
DELISTED
WPX Energy, Inc.
WPX
– –
-3,437
Closed -$42K
BMCH
5052
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-226
Closed -$4K
NGHC
5053
DELISTED
National General Holdings Corp
NGHC
– –
-400
Closed -$8K
HDS
5054
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,168
Closed -$111K
RELV
5055
DELISTED
Reliv International Inc
RELV
– –
-43
Closed –
TLI
5056
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-686
Closed -$8K
BITA
5057
DELISTED
Bitauto Holdings Limited
BITA
– –
-2,000
Closed -$102K
CETV
5058
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-92
Closed –
GMO
5059
DELISTED
General Moly, Inc.
GMO
– –
-29
Closed –
MNTA
5060
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-5,070
Closed -$116K
CNXM
5061
DELISTED
CNX Midstream Partners LP
CNXM
– –
-2,565
Closed -$45K
TYBS
5062
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
$0 ﹤0.01%
+17
New +$391
WUBA
5063
DELISTED
58.com Inc
WUBA
$0 ﹤0.01%
2
-1,527
-100% -$79.2K
PER
5064
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-2,400
Closed -$18K
ZN
5065
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-375
Closed -$1K
LOGM
5066
DELISTED
LogMein, Inc.
LOGM
– –
-59
Closed -$4K
DZSI
5067
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
20
-629
-97% -$5.58K
ROYT
5068
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-970
Closed -$4K
GCAP
5069
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-1,490
Closed -$14K
BGG
5070
DELISTED
Briggs & Stratton Corp.
BGG
– –
-5,100
Closed -$98K
MSBF
5071
DELISTED
MSB Financial Corp.
MSBF
– –
-91
Closed -$1K
PTLA
5072
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,140
Closed -$52K
IBKC
5073
DELISTED
IBERIABANK Corp
IBKC
– –
-3,849
Closed -$262K
ALO
5074
DELISTED
Alio Gold Inc
ALO
– –
-97
Closed -$1K
AXE
5075
DELISTED
Anixter International Inc
AXE
– –
-49
Closed -$3K
201 202
203
204 205

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.