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
JMP
801
DELISTED
JMP Group LLC
JMP
$69K 0.01%
11,122
+10,292
+1,240% +$72.7K
CSBK
802
DELISTED
Clifton Bancorp Inc.
CSBK
$69K 0.01%
+5,022
New +$69.9K
DDC
803
DELISTED
Dominion Diamond Corporation
DDC
$69K 0.01%
4,817
+4,246
+744% +$51.3K
CENX icon
804
Century Aluminum
CENX
$4.55B
$68K 0.01%
14,707
+14,536
+8,501% +$101K
CWCO icon
805
Consolidated Water Co
CWCO
$479M
$68K 0.01%
+5,870
New +$69.2K
LBTYK icon
806
Liberty Global Class C
LBTYK
$3.58B
$68K 0.01%
1,912
+1,017
+114% +$41.1K
LPLA icon
807
LPL Financial
LPLA
$28.3B
$68K 0.01%
1,718
+608
+55% +$26.2K
PDN icon
808
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$68K 0.01%
+2,700
New +$72.2K
ROCK icon
809
Gibraltar Industries
ROCK
$1.51B
$68K 0.01%
3,690
+3,532
+2,235% +$64.7K
ICD
810
DELISTED
Independence Contract Drilling, Inc.
ICD
$68K 0.01%
683
+235
+52% +$32.1K
SFE
811
DELISTED
Safeguard Scientifics, Inc.
SFE
$68K 0.01%
+4,389
New +$78.8K
ARGO
812
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$68K 0.01%
1,519
-1,590
-51% -$70.7K
DCP
813
DELISTED
DCP Midstream, LP
DCP
$68K 0.01%
2,800
-1,388
-33% -$40.2K
SMRT
814
DELISTED
Stein Mart Inc
SMRT
$68K 0.01%
7,016
+4,957
+241% +$51.1K
CRZO
815
DELISTED
Carrizo Oil & Gas Inc
CRZO
$68K 0.01%
2,207
-5,197
-70% -$188K
PHH
816
DELISTED
PHH Corporation
PHH
$68K 0.01%
4,847
+644
+15% +$12.6K
AMAT icon
817
Applied Materials
AMAT
$419B
$67K 0.01%
+4,546
New +$76K
BRKL
818
DELISTED
Brookline Bancorp
BRKL
$67K 0.01%
6,585
+6,088
+1,225% +$66.2K
CDNS icon
819
Cadence Design Systems
CDNS
$93.2B
$67K 0.01%
+3,234
New +$65.9K
OXSQ icon
820
Oxford Square Capital
OXSQ
$157M
$67K 0.01%
10,031
+4,034
+67% +$26.8K
PFSI icon
821
PennyMac Financial
PFSI
$4B
$67K 0.01%
4,193
+4,124
+5,977% +$71.5K
CBMG
822
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$67K 0.01%
3,973
+3,743
+1,627% +$93.1K
DEL
823
DELISTED
Deltic Timber
DEL
$67K 0.01%
1,129
-1,313
-54% -$84K
AIRR icon
824
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$66K 0.01%
4,342
+281
+7% +$4.74K
DJP icon
825
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$66K 0.01%
+2,700
New +$69.2K
31 32
33
34 35

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.