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
EXI icon
1251
iShares Global Industrials ETF
EXI
$1.48B
$36K ﹤0.01%
567
+267
+89% +$18.2K
IYM icon
1252
iShares US Basic Materials ETF
IYM
$1.25B
$36K ﹤0.01%
556
-5,140
-90% -$373K
MG icon
1253
Mistras Group
MG
$512M
$36K ﹤0.01%
2,823
+2,514
+814% +$40.1K
MTZ icon
1254
MasTec
MTZ
$21.9B
$36K ﹤0.01%
2,259
+179
+9% +$3.12K
OZK icon
1255
Bank OZK
OZK
$5.61B
$36K ﹤0.01%
826
-1,870
-69% -$81.5K
PENN icon
1256
PENN Entertainment
PENN
$2.71B
$36K ﹤0.01%
2,167
-12,565
-85% -$230K
SCCO icon
1257
Southern Copper
SCCO
$166B
$36K ﹤0.01%
1,468
-2,415
-62% -$61.4K
WHF icon
1258
WhiteHorse Finance
WHF
$146M
$36K ﹤0.01%
3,098
+2,622
+551% +$32.9K
BCOV
1259
DELISTED
Brightcove, Inc.
BCOV
$36K ﹤0.01%
7,435
+6,557
+747% +$37.1K
WDR
1260
DELISTED
Waddell & Reed Financial, Inc.
WDR
$36K ﹤0.01%
1,021
-262
-20% -$10.8K
BSJJ
1261
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$36K ﹤0.01%
+1,520
New +$37.2K
XCRA
1262
DELISTED
Xcerra Corporation
XCRA
$36K ﹤0.01%
+5,716
New +$36.6K
MATR
1263
DELISTED
Mattersight Corp.
MATR
$36K ﹤0.01%
4,690
+4,559
+3,480% +$30.2K
ABCO
1264
DELISTED
Advisory Board Co
ABCO
$36K ﹤0.01%
777
+530
+215% +$27.5K
EBIX
1265
DELISTED
Ebix Inc
EBIX
$36K ﹤0.01%
1,427
+1,102
+339% +$32.6K
DRII
1266
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$36K ﹤0.01%
1,547
+541
+54% +$14.9K
BOSC icon
1267
Better Online Solutions
BOSC
$31.2M
$35K ﹤0.01%
15,285
-7,759
-34% -$17.6K
CVX icon
1268
Chevron
CVX
$366B
$35K ﹤0.01%
+447
New +$37.6K
FNLC icon
1269
First Bancorp
FNLC
$399M
$35K ﹤0.01%
1,853
+678
+58% +$12.8K
HCA icon
1270
HCA Healthcare
HCA
$89.5B
$35K ﹤0.01%
453
-1,537
-77% -$136K
HLT icon
1271
Hilton Worldwide
HLT
$71.5B
$35K ﹤0.01%
+511
New +$39.5K
LE icon
1272
Lands' End
LE
$403M
$35K ﹤0.01%
1,306
+1,267
+3,249% +$31.7K
MODV
1273
DELISTED
ModivCare
MODV
$35K ﹤0.01%
+800
New +$36.6K
NKTR icon
1274
Nektar Therapeutics
NKTR
$2.58B
$35K ﹤0.01%
213
+203
+2,030% +$35.9K
RCL icon
1275
Royal Caribbean
RCL
$85.6B
$35K ﹤0.01%
+394
New +$34.6K
49 50
51
52 53

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.