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
CO
3901
DELISTED
Global Cord Blood Corporation
CO
$2K ﹤0.01%
+245
New +$1.55K
SNI
3902
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
+35
New +$1.97K
RXDX
3903
DELISTED
Ignyta, Inc.
RXDX
$2K ﹤0.01%
148
+127
+605% +$1.53K
BETR
3904
DELISTED
Amplify Snack Brands, Inc.
BETR
$2K ﹤0.01%
200
-7,794
-97% -$91.7K
SYT
3905
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
20
-139
-87% -$9.94K
RATE
3906
DELISTED
Bankrate Inc
RATE
$2K ﹤0.01%
164
-201
-55% -$2.65K
TOFR
3907
DELISTED
Stock Split Index Fund
TOFR
$2K ﹤0.01%
+121
New +$1.93K
ATW
3908
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
180
-1,187
-87% -$18.2K
STS
3909
DELISTED
Supreme Industries Inc Class A
STS
$2K ﹤0.01%
245
+131
+115% +$1.02K
VIXH
3910
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$2K ﹤0.01%
95
+71
+296% +$1.75K
GML
3911
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$2K ﹤0.01%
50
-152
-75% -$5.79K
WCST
3912
DELISTED
Wecast Network, Inc. Common Stock
WCST
$2K ﹤0.01%
+1,141
New +$2.23K
BOXC
3913
DELISTED
Brookfield Can Office Properties
BOXC
$2K ﹤0.01%
95
-50
-34% -$1K
MJN
3914
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
+20
New +$1.57K
WSTL
3915
DELISTED
Westell Technologies Inc
WSTL
$2K ﹤0.01%
+346
New +$1.78K
FIBG
3916
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
$2K ﹤0.01%
40
– –
COYN
3917
DELISTED
COPsync, Inc.
COYN
$2K ﹤0.01%
+1,015
New +$2.35K
ACUR
3918
DELISTED
Acura Pharmaceuticals
ACUR
$2K ﹤0.01%
736
-3,956
-84% -$9.62K
SGYPW
3919
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$2K ﹤0.01%
1,180
-314
-21% -$623
PIOI
3920
DELISTED
Active Power Inc
PIOI
$2K ﹤0.01%
+1,484
New +$2.21K
CYNA
3921
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$2K ﹤0.01%
140
-373
-73% -$5.67K
PGND
3922
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2K ﹤0.01%
63
-4,785
-99% -$153K
ERB
3923
DELISTED
ERBA DIAGNOSTICS
ERB
$2K ﹤0.01%
1,583
+1,470
+1,301% +$2.45K
IEIS
3924
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$2K ﹤0.01%
+100
New +$2.31K
ITIP
3925
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$2K ﹤0.01%
56
+50
+833% +$1.99K
155 156
157
158 159

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.