We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$617M
AUM Growth
-$413M
Cap. Flow
-$455M
Cap. Flow %
-73.77%
Top 10 Hldgs %
54.35%
Holding
5,864
New
1,647
Increased
1,144
Reduced
1,785
Closed
1,178

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.94M
3
SH icon
ProShares Short S&P500
SH
+$5.22M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$4.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 2.09%
2 Technology 1.53%
3 Energy 1.5%
4 Real Estate 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
2976
JetBlue
JBLU
$2.13B
$5K ﹤0.01%
226
-5,015
-96% -$125K
JFR icon
2977
Nuveen Floating Rate Income Fund
JFR
$1.25B
$5K ﹤0.01%
+500
New +$4.96K
JHI
2978
John Hancock Investors Trust
JHI
$118M
$5K ﹤0.01%
+332
New +$4.86K
JPM icon
2979
JPMorgan Chase
JPM
$964B
$5K ﹤0.01%
+83
New +$5.41K
KMX icon
2980
CarMax
KMX
$8.5B
$5K ﹤0.01%
+100
New +$5.71K
KODK icon
2981
Kodak
KODK
$979M
$5K ﹤0.01%
+445
New +$6.14K
LILAK icon
2982
Liberty Latin America Class C
LILAK
$1.66B
$5K ﹤0.01%
+144
New +$4.7K
LIQT icon
2983
LiqTech
LIQT
$18.5M
$5K ﹤0.01%
155
+153
+7,650% +$5.56K
LRFC
2984
DELISTED
Logan Ridge Finance Corp
LRFC
$5K ﹤0.01%
65
-37
-36% -$2.97K
LRGF icon
2985
iShares US Equity Factor ETF
LRGF
$3.74B
$5K ﹤0.01%
+200
New +$4.83K
MARPS icon
2986
Marine Petroleum Trust
MARPS
$9.42M
$5K ﹤0.01%
1,226
+925
+307% +$5.43K
MDGL icon
2987
Madrigal Pharmaceuticals
MDGL
$11.7B
$5K ﹤0.01%
+399
New +$10.9K
MEAR icon
2988
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$5K ﹤0.01%
+100
New +$5K
MIND icon
2989
MIND Technology
MIND
$43M
$5K ﹤0.01%
180
+64
+55% +$2.49K
MUA icon
2990
BlackRock MuniAssets Fund
MUA
$521M
$5K ﹤0.01%
+320
New +$4.38K
NSIT icon
2991
Insight Enterprises
NSIT
$4.53B
$5K ﹤0.01%
200
-546
-73% -$14.4K
NTIC icon
2992
Northern Technologies International Corp
NTIC
$75.9M
$5K ﹤0.01%
770
+252
+49% +$1.94K
NUGT icon
2993
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$5K ﹤0.01%
52
-3
-5% -$379
NWE icon
2994
NorthWestern Energy
NWE
$4.42B
$5K ﹤0.01%
+100
New +$5.44K
OSUR icon
2995
OraSure Technologies
OSUR
$265M
$5K ﹤0.01%
800
+528
+194% +$3.02K
OTTR icon
2996
Otter Tail
OTTR
$3.9B
$5K ﹤0.01%
200
-3,745
-95% -$100K
PAA icon
2997
Plains All American Pipeline
PAA
$16.9B
$5K ﹤0.01%
+230
New +$6.19K
PBH icon
2998
Prestige Consumer Healthcare
PBH
$2.43B
$5K ﹤0.01%
+100
New +$4.97K
PEX icon
2999
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$5K ﹤0.01%
148
-54
-27% -$2.13K
PNRG icon
3000
PrimeEnergy Resources
PNRG
$325M
$5K ﹤0.01%
100
-96
-49% -$5.65K
118 119
120
121 122

Similar funds

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Tower Research Capital (TRC)'s Q4 2015 Portfolio in Review

As of Q4 2015, Tower Research Capital (TRC) held 5,864 positions worth $617M, down 40% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tower Research Capital (TRC) withdrew a net $455M in Q4 2015, closing 1,178 positions and reducing 1,785 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Tower Research Capital (TRC) opened a new position in ProShares Short S&P500 worth $5.21M.

  • Tower Research Capital (TRC)'s largest Q4 2015 buy was ProShares Short S&P500: 31,192 shares worth $5.21M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q4 2015, an estimated $17.5M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $203M.
  • Tower Research Capital (TRC) fully exited iShares Russell 1000 Growth ETF in Q4 2015, selling an estimated $28.6M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 54% of its $617M portfolio in Q4 2015.
  • Tower Research Capital (TRC) opened 1,647 new positions and closed 1,178 in Q4 2015.
  • Tower Research Capital (TRC)'s portfolio value fell 40% quarter-over-quarter to $617M.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.