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
PSF icon
3001
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$5K ﹤0.01%
+202
New +$4.91K
PTH icon
3002
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$248M
$5K ﹤0.01%
273
-51
-16% -$938
QQXT icon
3003
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$5K ﹤0.01%
124
– –
RHI icon
3004
Robert Half
RHI
$4.34B
$5K ﹤0.01%
+109
New +$5.5K
ROL icon
3005
Rollins
ROL
$17.9B
$5K ﹤0.01%
434
-16,153
-97% -$193K
RUSHA icon
3006
Rush Enterprises Class A
RUSHA
$6.25B
$5K ﹤0.01%
547
-1,874
-77% -$19.9K
SAFE
3007
Safehold
SAFE
$1.13B
$5K ﹤0.01%
82
-216
-72% -$13.2K
SCHR
3008
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
+200
New +$5.4K
SLB icon
3009
SLB Ltd
SLB
$76.5B
$5K ﹤0.01%
68
-1,076
-94% -$80.6K
DCOY
3010
Decoy Therapeutics
DCOY
$2.17M
– –
0
– –
SNFCA icon
3011
Security National Financial
SNFCA
$246M
$5K ﹤0.01%
1,273
-7,978
-86% -$29K
SSB icon
3012
SouthState Bank Corp
SSB
$10.5B
$5K ﹤0.01%
67
-133
-67% -$10.1K
STN icon
3013
Stantec
STN
$8.35B
$5K ﹤0.01%
208
-5,444
-96% -$136K
STNG icon
3014
Scorpio Tankers
STNG
$3.8B
$5K ﹤0.01%
62
+37
+148% +$3.29K
TDC icon
3015
Teradata
TDC
$2.52B
$5K ﹤0.01%
+200
New +$5.64K
TDF
3016
Templeton Dragon Fund
TDF
$281M
$5K ﹤0.01%
+265
New +$5.13K
TFIN icon
3017
Triumph Financial Inc
TFIN
$1.81B
$5K ﹤0.01%
+300
New +$5.1K
TWM icon
3018
ProShares UltraShort Russell2000
TWM
$41.5M
$5K ﹤0.01%
6
-3,369
-100% -$2.58M
UPLD icon
3019
Upland Software
UPLD
$15.4M
$5K ﹤0.01%
64
-14
-18% -$1.06K
W icon
3020
Wayfair
W
$14.6B
$5K ﹤0.01%
100
-490
-83% -$20.7K
WHLRP
3021
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$5K ﹤0.01%
225
+23
+11% +$529
WT icon
3022
WisdomTree
WT
$3.25B
$5K ﹤0.01%
293
+189
+182% +$3.47K
WTI icon
3023
W&T Offshore
WTI
$551M
$5K ﹤0.01%
1,966
+1,811
+1,168% +$5.81K
XPO icon
3024
XPO
XPO
$23.6B
$5K ﹤0.01%
+578
New +$5.74K
XSW icon
3025
State Street SPDR S&P Software & Services ETF
XSW
$495M
$5K ﹤0.01%
91
+73
+406% +$3.7K
119 120
121
122 123

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.