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
-8.75%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
+$5.16M
Cap. Flow %
0.5%
Top 10 Hldgs %
54.98%
Holding
5,775
New
1,133
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
HAIN icon
201
Hain Celestial
HAIN
$45M
$333K 0.03%
6,445
+5,425
+532% +$343K
SBS icon
202
Sabesp
SBS
$19.1B
$330K 0.03%
438,691
+397,996
+978% +$358K
FICO icon
203
Fair Isaac
FICO
$24.3B
$328K 0.03%
+3,880
New +$342K
MMS icon
204
Maximus
MMS
$3.17B
$328K 0.03%
5,512
+135
+3% +$8.58K
OTIC
205
DELISTED
Otonomy, Inc.
OTIC
$328K 0.03%
18,412
+15,778
+599% +$373K
RGA icon
206
Reinsurance Group of America
RGA
$15.5B
$327K 0.03%
3,608
+1,174
+48% +$110K
FTD
207
DELISTED
FTD Companies, Inc. Common Stock
FTD
$326K 0.03%
+10,946
New +$323K
TRI icon
208
Thomson Reuters
TRI
$42.8B
$325K 0.03%
5,229
-3,194
-38% -$146K
VIV icon
209
Telefônica Brasil
VIV
$20.6B
$324K 0.03%
35,552
+16,986
+91% +$199K
MGA icon
210
Magna International
MGA
$18.7B
$323K 0.03%
+5,046
New +$261K
BFH icon
211
Bread Financial
BFH
$4.37B
$316K 0.03%
1,530
+1,490
+3,725% +$322K
DE icon
212
Deere & Co
DE
$160B
$313K 0.03%
4,227
+3,726
+744% +$328K
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$4.14B
$311K 0.03%
+9,481
New +$335K
TRIP icon
214
TripAdvisor
TRIP
$1.65B
$311K 0.03%
4,931
+985
+25% +$74.5K
FNFG
215
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$306K 0.03%
29,964
+16,605
+124% +$158K
SM icon
216
SM Energy
SM
$7.8B
$305K 0.03%
9,505
+5,526
+139% +$200K
LSI
217
DELISTED
Life Storage, Inc.
LSI
$299K 0.03%
+4,758
New +$294K
ADXS
218
DELISTED
Advaxis Inc
ADXS
$298K 0.03%
1,942
+1,918
+7,992% +$464K
ALGT icon
219
Allegiant Air
ALGT
$2.64B
$296K 0.03%
1,369
+855
+166% +$179K
ALRM icon
220
Alarm.com
ALRM
$2.71B
$295K 0.03%
25,252
+24,850
+6,182% +$403K
GPOR
221
DELISTED
Gulfport Energy Corp.
GPOR
$294K 0.03%
9,898
+9,882
+61,763% +$340K
VTRS icon
222
Viatris
VTRS
$20.4B
$293K 0.03%
7,276
+5,794
+391% +$323K
TECS icon
223
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
0
– –
NE
224
DELISTED
Noble Corporation
NE
$291K 0.03%
26,699
+24,699
+1,235% +$311K
TBX icon
225
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$290K 0.03%
9,960
+9,950
+99,500% +$296K
7 8
9
10 11

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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 1,133 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 1,133 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.