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
HCOM
1376
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$31K ﹤0.01%
1,483
+1,237
+503% +$28.6K
GIMO
1377
DELISTED
Gigamon Inc.
GIMO
$31K ﹤0.01%
1,545
+1,147
+288% +$30.1K
VALE.P
1378
DELISTED
Vale S A
VALE.P
$31K ﹤0.01%
+9,257
New +$38.3K
CYNO
1379
DELISTED
Cynosure, Inc. Class A
CYNO
$31K ﹤0.01%
+1,029
New +$37K
WITE
1380
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$31K ﹤0.01%
+1,100
New +$31.8K
DNY
1381
DELISTED
DONNELLEY R R & SONS CO
DNY
$31K ﹤0.01%
2,115
+315
+18% +$4.62K
ACLS icon
1382
Axcelis
ACLS
$4.33B
$30K ﹤0.01%
2,847
+2,797
+5,594% +$34.1K
CNTY icon
1383
Century Casinos
CNTY
$34M
$30K ﹤0.01%
+4,838
New +$30.1K
CSM icon
1384
ProShares Large Cap Core Plus
CSM
$534M
$30K ﹤0.01%
1,296
-1,540
-54% -$37.7K
CZR icon
1385
Caesars Entertainment
CZR
$6.14B
$30K ﹤0.01%
+3,355
New +$30.2K
DOC icon
1386
Healthpeak Properties
DOC
$14.8B
$30K ﹤0.01%
898
-628
-41% -$21.7K
EMIF icon
1387
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$30K ﹤0.01%
1,082
-882
-45% -$26.4K
FTQI icon
1388
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$30K ﹤0.01%
+1,580
New +$31.3K
HSBC icon
1389
HSBC
HSBC
$356B
$30K ﹤0.01%
+879
New +$32.9K
MOFG
1390
DELISTED
MidWestOne Financial Group
MOFG
$30K ﹤0.01%
1,041
-271
-21% -$8.38K
OFS icon
1391
OFS Capital
OFS
$51.9M
$30K ﹤0.01%
2,941
+2,441
+488% +$27K
ONEQ icon
1392
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$30K ﹤0.01%
+1,630
New +$31.6K
PKE icon
1393
Park Aerospace
PKE
$819M
$30K ﹤0.01%
1,693
+1,272
+302% +$22.5K
PRO
1394
DELISTED
PROS Holdings
PRO
$30K ﹤0.01%
1,342
+21
+2% +$457
QTWO icon
1395
Q2 Holdings
QTWO
$3.92B
$30K ﹤0.01%
+1,222
New +$33.8K
SB icon
1396
Safe Bulkers
SB
$774M
$30K ﹤0.01%
10,653
+10,544
+9,673% +$35.1K
SON icon
1397
Sonoco
SON
$5.74B
$30K ﹤0.01%
+800
New +$32.5K
TSE
1398
DELISTED
Trinseo
TSE
$30K ﹤0.01%
1,173
+973
+487% +$26K
WTBA icon
1399
West Bancorporation
WTBA
$485M
$30K ﹤0.01%
1,624
+687
+73% +$13.2K
XBIT icon
1400
XBiotech
XBIT
$69.2M
$30K ﹤0.01%
2,068
+1,217
+143% +$21.3K
54 55
56
57 58

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.