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
GLDI icon
3426
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$3K ﹤0.01%
14
+13
+1,300% +$2.79K
GLPI icon
3427
Gaming and Leisure Properties
GLPI
$12.5B
$3K ﹤0.01%
98
-1,951
-95% -$55.8K
GRMN
3428
Garmin
GRMN
$60.4B
$3K ﹤0.01%
+85
New +$3.09K
GSBD icon
3429
Goldman Sachs BDC
GSBD
$1.1B
$3K ﹤0.01%
181
-4,761
-96% -$94.1K
HACK icon
3430
Amplify Cybersecurity ETF
HACK
$3.01B
$3K ﹤0.01%
+100
New +$2.64K
HBM icon
3431
Hudbay
HBM
$12.4B
$3K ﹤0.01%
678
-12,070
-95% -$53.9K
HCKT icon
3432
Hackett Group
HCKT
$279M
$3K ﹤0.01%
+179
New +$2.94K
HEPA
3433
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HI
3434
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
+100
New +$2.94K
HLI icon
3435
Houlihan Lokey
HLI
$8.62B
$3K ﹤0.01%
100
-5,900
-98% -$135K
HUBG icon
3436
HUB Group
HUBG
$2.9B
$3K ﹤0.01%
200
+180
+900% +$3.35K
ICFI icon
3437
ICF International
ICFI
$1.66B
$3K ﹤0.01%
95
-3,619
-97% -$121K
IMNN icon
3438
Imunon
IMNN
$6.85M
$3K ﹤0.01%
+1
New +$5.13K
IMOM icon
3439
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$3K ﹤0.01%
+100
New +$2.54K
INCO icon
3440
Columbia India Consumer ETF
INCO
$238M
$3K ﹤0.01%
+100
New +$3.19K
INDY icon
3441
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$3K ﹤0.01%
+100
New +$2.76K
ING icon
3442
ING
ING
$101B
$3K ﹤0.01%
200
+100
+100% +$1.41K
IOVA icon
3443
Iovance Biotherapeutics
IOVA
$2.9B
$3K ﹤0.01%
414
-2,107
-84% -$14.6K
IRT icon
3444
Independence Realty Trust
IRT
$3.94B
$3K ﹤0.01%
385
-165
-30% -$1.25K
IVOV icon
3445
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$3K ﹤0.01%
+78
New +$3.59K
JGH icon
3446
Nuveen Global High Income Fund
JGH
$356M
$3K ﹤0.01%
+230
New +$3.32K
JVA icon
3447
Coffee Holding Co
JVA
$19.9M
$3K ﹤0.01%
+632
New +$2.61K
KRNT icon
3448
Kornit Digital
KRNT
$778M
$3K ﹤0.01%
+253
New +$3.02K
KRO icon
3449
KRONOS Worldwide
KRO
$977M
$3K ﹤0.01%
600
-3,919
-87% -$26.2K
KVHI icon
3450
KVH Industries
KVHI
$148M
$3K ﹤0.01%
+376
New +$3.64K
136 137
138
139 140

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.