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
FORR icon
776
Forrester Research
FORR
$233M
$71K 0.01%
2,251
+883
+65% +$29.2K
LCUT icon
777
Lifetime Brands
LCUT
$199M
$71K 0.01%
5,056
+4,216
+502% +$61.4K
SLM icon
778
SLM Corp
SLM
$5.15B
$71K 0.01%
9,582
-387
-4% -$3.41K
SWKS icon
779
Skyworks Solutions
SWKS
$10.1B
$71K 0.01%
+847
New +$77.5K
TCBI icon
780
Texas Capital Bancshares
TCBI
$4.32B
$71K 0.01%
1,353
+105
+8% +$5.86K
TECH icon
781
Bio-Techne
TECH
$11.2B
$71K 0.01%
+3,056
New +$76.6K
EGRX
782
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$71K 0.01%
+954
New +$79.4K
ANFI
783
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$71K 0.01%
12,910
+12,746
+7,772% +$99.9K
CACQ
784
DELISTED
Caesars Acquisition Company
CACQ
$71K 0.01%
+10,036
New +$71.4K
MTGE
785
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$71K 0.01%
4,832
+4,317
+838% +$68K
EAT icon
786
Brinker International
EAT
$9.75B
$70K 0.01%
1,335
-1,282
-49% -$71.4K
EDD
787
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$70K 0.01%
10,133
+1,339
+15% +$10.5K
KRE icon
788
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$70K 0.01%
1,700
-559
-25% -$23.7K
MLR icon
789
Miller Industries
MLR
$620M
$70K 0.01%
+3,550
New +$70.2K
ODP
790
DELISTED
ODP
ODP
$70K 0.01%
1,098
-4,775
-81% -$372K
SPOK icon
791
Spok Holdings
SPOK
$236M
$70K 0.01%
4,231
+4,033
+2,037% +$66.8K
TEF
792
DELISTED
Telefonica
TEF
$70K 0.01%
7,771
+5,419
+230% +$57.7K
WSM icon
793
Williams-Sonoma
WSM
$29.1B
$70K 0.01%
1,836
-2,422
-57% -$98.6K
USAK
794
DELISTED
USA Truck Inc
USAK
$70K 0.01%
4,096
+3,896
+1,948% +$77.7K
AKRX
795
DELISTED
Akorn Inc
AKRX
$70K 0.01%
2,452
-2,618
-52% -$108K
ISCA
796
DELISTED
International Speedway Corp
ISCA
$70K 0.01%
2,202
+1,178
+115% +$39.2K
IL
797
DELISTED
IntraLinks Holdings Inc.
IL
$70K 0.01%
8,445
+8,149
+2,753% +$86.5K
REXI
798
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$70K 0.01%
10,559
+10,144
+2,444% +$77.3K
BBVA icon
799
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$69K 0.01%
+8,525
New +$77K
MUFG icon
800
Mitsubishi UFJ Financial
MUFG
$254B
$69K 0.01%
11,332
+10,237
+935% +$69.3K
30 31
32
33 34

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.