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
NGLS
2426
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9K ﹤0.01%
+296
New +$9.98K
GWRU
2427
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$9K ﹤0.01%
+100
New +$9.9K
CAM
2428
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9K ﹤0.01%
+152
New +$8.39K
CA
2429
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
+330
New +$9.44K
PFSW
2430
DELISTED
PFSweb, Inc.
PFSW
$9K ﹤0.01%
651
-3,559
-85% -$46.8K
CELP
2431
DELISTED
Cypress Environmental Partners, L.P.
CELP
$9K ﹤0.01%
803
+756
+1,609% +$9.67K
VEDL
2432
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9K ﹤0.01%
+1,660
New +$11.9K
SDYL
2433
DELISTED
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
SDYL
$9K ﹤0.01%
+200
New +$9.99K
XLYS
2434
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$9K ﹤0.01%
178
+78
+78% +$3.94K
LMLP
2435
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
$9K ﹤0.01%
+625
New +$12.6K
ACM icon
2436
Aecom
ACM
$9.75B
$8K ﹤0.01%
+300
New +$8.71K
ACNT icon
2437
Ascent Industries
ACNT
$141M
$8K ﹤0.01%
816
+495
+154% +$5.5K
ALDX icon
2438
Aldeyra Therapeutics
ALDX
$93.5M
$8K ﹤0.01%
1,305
+1,085
+493% +$8.47K
ALK icon
2439
Alaska Air
ALK
$5.58B
$8K ﹤0.01%
104
-2,213
-96% -$169K
AORT icon
2440
Artivion
AORT
$1.32B
$8K ﹤0.01%
+800
New +$8.35K
ARE icon
2441
Alexandria Real Estate Equities
ARE
$8.56B
$8K ﹤0.01%
+100
New +$8.99K
ASUR icon
2442
Asure Software
ASUR
$250M
$8K ﹤0.01%
1,377
-677
-33% -$3.96K
BPMC
2443
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
+353
New +$9.76K
BWFG icon
2444
Bankwell Financial Group
BWFG
$533M
$8K ﹤0.01%
453
+69
+18% +$1.26K
CAG icon
2445
Conagra Brands
CAG
$7.23B
$8K ﹤0.01%
257
-771
-75% -$25.9K
CLWT icon
2446
Euro Tech Holdings
CLWT
$11.8M
$8K ﹤0.01%
11,580
-3,465
-23% -$2.37K
CNS icon
2447
Cohen & Steers
CNS
$4.3B
$8K ﹤0.01%
300
-196
-40% -$6.03K
CQP icon
2448
Cheniere Energy
CQP
$31.3B
$8K ﹤0.01%
313
+86
+38% +$2.52K
DAX icon
2449
Global X DAX Germany ETF
DAX
$236M
$8K ﹤0.01%
332
+37
+13% +$950
DGRE icon
2450
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$8K ﹤0.01%
407
-17
-4% -$360
96 97
98
99 100

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.