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
+4.43%
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
$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 1.97%
2 Technology 1.44%
3 Real Estate 1.39%
4 Energy 1.34%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
2601
Sensata Technologies
ST
$6.79B
$7K ﹤0.01%
+149
New +$6.85K
STC icon
2602
Stewart Information Services
STC
$2.08B
$7K ﹤0.01%
+200
New +$8.17K
STK
2603
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$7K ﹤0.01%
+400
New +$7.24K
STM icon
2604
STMicroelectronics
STM
$50B
$7K ﹤0.01%
+1,059
New +$7.48K
SUI icon
2605
Sun Communities
SUI
$14.7B
$7K ﹤0.01%
+100
New +$6.74K
SWX icon
2606
Southwest Gas
SWX
$6.67B
$7K ﹤0.01%
134
-1,335
-91% -$76.2K
TRC icon
2607
Tejon Ranch
TRC
$451M
$7K ﹤0.01%
370
-2,722
-88% -$57.1K
TRP icon
2608
TC Energy
TRP
$65.9B
$7K ﹤0.01%
200
-343
-63% -$11.4K
TRUP icon
2609
Trupanion
TRUP
$1.18B
$7K ﹤0.01%
720
-2,054
-74% -$16.2K
TSCO icon
2610
Tractor Supply
TSCO
$18B
$7K ﹤0.01%
415
-2,855
-87% -$50.6K
TWIN icon
2611
Twin Disc
TWIN
$348M
$7K ﹤0.01%
698
-4,599
-87% -$53.4K
USB icon
2612
US Bancorp
USB
$99.6B
$7K ﹤0.01%
172
-1,002
-85% -$42.8K
USLM icon
2613
United States Lime & Minerals
USLM
$3.44B
$7K ﹤0.01%
630
-6,055
-91% -$61.9K
UTL icon
2614
Unitil
UTL
$980M
$7K ﹤0.01%
200
+190
+1,900% +$6.82K
VRNS icon
2615
Varonis Systems
VRNS
$5B
$7K ﹤0.01%
+1,101
New +$6.14K
VTVT icon
2616
vTv Therapeutics
VTVT
$139M
$7K ﹤0.01%
26
-320
-92% -$89.8K
WING icon
2617
Wingstop
WING
$3.18B
$7K ﹤0.01%
312
-17,069
-98% -$400K
WLKP icon
2618
Westlake Chemical Partners
WLKP
$763M
$7K ﹤0.01%
+300
New +$5.43K
WMS icon
2619
Advanced Drainage Systems
WMS
$10.9B
$7K ﹤0.01%
+310
New +$8.76K
WTS icon
2620
Watts Water Technologies
WTS
$13.1B
$7K ﹤0.01%
+140
New +$7.65K
HTB
2621
HomeTrust Bancshares
HTB
$848M
$7K ﹤0.01%
341
-2,763
-89% -$54K
NVRO
2622
DELISTED
NEVRO CORP.
NVRO
$7K ﹤0.01%
100
-207
-67% -$11.1K
EGF
2623
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$7K ﹤0.01%
492
+358
+267% +$4.87K
HYB
2624
DELISTED
New America High Income Fund, Inc.
HYB
$7K ﹤0.01%
942
+842
+842% +$6.66K
WHLM
2625
DELISTED
Wilhelmina International, Inc
WHLM
$7K ﹤0.01%
979
+636
+185% +$4.4K
103 104
105
106 107

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 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% of assets, down from 2.2% a quarter earlier, followed by Technology and Real Estate.

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.