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
QTWO icon
3226
Q2 Holdings
QTWO
$3.96B
$4K ﹤0.01%
141
-1,081
-88% -$28.4K
QUAD icon
3227
Quad
QUAD
$507M
$4K ﹤0.01%
420
-874
-68% -$9.4K
QUIK icon
3228
QuickLogic
QUIK
$244M
$4K ﹤0.01%
281
-238
-46% -$4.56K
RDWR icon
3229
Radware
RDWR
$1.2B
$4K ﹤0.01%
248
-66
-21% -$1.01K
RFIL icon
3230
RF Industries
RFIL
$135M
$4K ﹤0.01%
880
+636
+261% +$2.85K
RXD icon
3231
ProShares UltraShort Health Care
RXD
$3.03M
$4K ﹤0.01%
19
+17
+850% +$3.46K
SA
3232
Seabridge Gold
SA
$3.36B
$4K ﹤0.01%
401
+13
+3% +$102
SFST icon
3233
Southern First Bancshares
SFST
$594M
$4K ﹤0.01%
197
-281
-59% -$6.05K
SLF icon
3234
Sun Life Financial
SLF
$45.8B
$4K ﹤0.01%
92
-20,024
-100% -$660K
SNPS icon
3235
Synopsys
SNPS
$78.8B
$4K ﹤0.01%
+98
New +$4.74K
SPE
3236
Special Opportunities Fund
SPE
$144M
$4K ﹤0.01%
+278
New +$3.77K
SPIP icon
3237
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4K ﹤0.01%
+156
New +$4.3K
SU icon
3238
Suncor Energy
SU
$73.4B
$4K ﹤0.01%
100
-5,768
-98% -$159K
TGI
3239
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
110
+94
+588% +$3.8K
TOWN icon
3240
Towne Bank
TOWN
$3.4B
$4K ﹤0.01%
200
-5,576
-97% -$118K
TRMB icon
3241
Trimble
TRMB
$13.6B
$4K ﹤0.01%
169
+69
+69% +$1.43K
TSI
3242
TCW Strategic Income Fund
TSI
$213M
$4K ﹤0.01%
+727
New +$3.84K
TSQ icon
3243
Townsquare Media
TSQ
$108M
$4K ﹤0.01%
323
-1,181
-79% -$12.9K
TTI icon
3244
TETRA Technologies
TTI
$1.28B
$4K ﹤0.01%
517
+40
+8% +$311
TWI icon
3245
Titan International
TWI
$457M
$4K ﹤0.01%
1,020
+424
+71% +$2.32K
UE icon
3246
Urban Edge Properties
UE
$2.75B
$4K ﹤0.01%
173
-9,558
-98% -$223K
UG icon
3247
United-Guardian
UG
$33.4M
$4K ﹤0.01%
231
-988
-81% -$18.6K
USL icon
3248
United States 12 Month Oil Fund,
USL
$45.6M
$4K ﹤0.01%
+220
New +$4.27K
VERU icon
3249
Veru
VERU
$44.5M
$4K ﹤0.01%
294
-329
-53% -$5.38K
VGM icon
3250
Invesco Trust Investment Grade Municipals
VGM
$564M
$4K ﹤0.01%
+300
New +$3.93K
128 129
130
131 132

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.