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
TYC
2351
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K ﹤0.01%
286
+184
+180% +$7.08K
MRGE
2352
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$10K ﹤0.01%
1,529
-4,983
-77% -$31.4K
MUS
2353
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$10K ﹤0.01%
800
-28
-3% -$363
IHC
2354
DELISTED
Independence Holding Company
IHC
$10K ﹤0.01%
+800
New +$10.3K
TAT
2355
DELISTED
TransAtlantic Petroleum LTD.
TAT
$10K ﹤0.01%
+4,086
New +$13.6K
TBZ
2356
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$10K ﹤0.01%
371
-25
-6% -$711
RIGP
2357
DELISTED
Transocean Partners LLC
RIGP
$10K ﹤0.01%
1,027
+498
+94% +$5.69K
DWRE
2358
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$10K ﹤0.01%
200
+100
+100% +$6.18K
MHR
2359
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$10K ﹤0.01%
28,004
-191,738
-87% -$177K
RESI
2360
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10K ﹤0.01%
690
-3,712
-84% -$59.5K
SIXD
2361
DELISTED
6D Global Technologies Inc
SIXD
$10K ﹤0.01%
3,281
+3,181
+3,181% +$15K
AROC icon
2362
Archrock
AROC
$5.8B
$9K ﹤0.01%
496
-2,457
-83% -$58.8K
BDC icon
2363
Belden
BDC
$5.19B
$9K ﹤0.01%
200
-530
-73% -$31.2K
GENZ
2364
VanEck Digital Native Economy ETF
GENZ
$17.6M
$9K ﹤0.01%
+300
New +$10.4K
BSM icon
2365
Black Stone Minerals
BSM
$3B
$9K ﹤0.01%
657
+501
+321% +$7.58K
CCOI icon
2366
Cogent Communications
CCOI
$508M
$9K ﹤0.01%
329
-2,339
-88% -$69K
CMTL icon
2367
Comtech Telecommunications
CMTL
$51.8M
$9K ﹤0.01%
446
-64
-13% -$1.75K
CODI icon
2368
Compass Diversified
CODI
$828M
$9K ﹤0.01%
+547
New +$9.06K
CTLP
2369
DELISTED
Cantaloupe
CTLP
$9K ﹤0.01%
3,689
+3,434
+1,347% +$10.7K
DHR icon
2370
Danaher
DHR
$144B
$9K ﹤0.01%
149
-1,785
-92% -$105K
DTRE icon
2371
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$9K ﹤0.01%
+210
New +$8.79K
DUK icon
2372
Duke Energy
DUK
$97.3B
$9K ﹤0.01%
121
-1,764
-94% -$128K
EWI icon
2373
iShares MSCI Italy ETF
EWI
$1.08B
$9K ﹤0.01%
+300
New +$8.97K
EWZ icon
2374
iShares MSCI Brazil ETF
EWZ
$8.95B
$9K ﹤0.01%
+400
New +$10.7K
FHI icon
2375
Federated Hermes
FHI
$4.72B
$9K ﹤0.01%
+300
New +$9.61K
93 94
95
96 97

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.