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
JCAP
3051
DELISTED
Jernigan Capital, Inc.
JCAP
$5K ﹤0.01%
343
+313
+1,043% +$5.28K
MLNX
3052
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
110
-330
-75% -$14.7K
MFSF
3053
DELISTED
MutualFirst Financial Inc
MFSF
$5K ﹤0.01%
183
+72
+65% +$1.71K
HABT
3054
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5K ﹤0.01%
200
-2,570
-93% -$61K
SAUC
3055
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$5K ﹤0.01%
2,530
+1,983
+363% +$5.34K
ADRD
3056
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$5K ﹤0.01%
251
+167
+199% +$3.61K
ARQL
3057
DELISTED
Arqule Inc
ARQL
$5K ﹤0.01%
2,190
-1,249
-36% -$2.81K
HIVE
3058
DELISTED
Aerohive Networks
HIVE
$5K ﹤0.01%
+934
New +$5.72K
CTRL
3059
DELISTED
Control4 Corporation
CTRL
$5K ﹤0.01%
644
+638
+10,633% +$4.87K
EPE
3060
DELISTED
EP Energy Corporation
EPE
$5K ﹤0.01%
1,210
+1,054
+676% +$5.71K
USG
3061
DELISTED
Usg
USG
$5K ﹤0.01%
200
-801
-80% -$19.7K
WMW
3062
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$5K ﹤0.01%
+254
New +$5.17K
BHBK
3063
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$5K ﹤0.01%
341
-1,597
-82% -$23.8K
ICON
3064
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
+80
New +$8.2K
SN
3065
DELISTED
Sanchez Energy Corporation
SN
$5K ﹤0.01%
1,242
-4,106
-77% -$23.2K
ANCX
3066
DELISTED
Access National Corp
ANCX
$5K ﹤0.01%
249
+97
+64% +$2.04K
NAUH
3067
DELISTED
National American University Holdings, Inc.
NAUH
$5K ﹤0.01%
2,481
+1,170
+89% +$2.94K
SEP
3068
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
100
-516
-84% -$22K
DWCH
3069
DELISTED
Datawatch Corp
DWCH
$5K ﹤0.01%
+942
New +$5.46K
ANW
3070
DELISTED
Aegean Marine Petroleum Network
ANW
$5K ﹤0.01%
556
-344
-38% -$2.81K
ELON
3071
DELISTED
Echelon Corp
ELON
$5K ﹤0.01%
+831
New +$5.04K
VR
3072
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
+100
New +$4.55K
RPXC
3073
DELISTED
RPX Corporation
RPXC
$5K ﹤0.01%
+421
New +$5.7K
ACFC
3074
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5K ﹤0.01%
869
+563
+184% +$3.4K
ANTX
3075
DELISTED
Anthem, Inc.
ANTX
$5K ﹤0.01%
100
-685
-87% -$31.7K
121 122
123
124 125

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.