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
RLOC
3926
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$2K ﹤0.01%
1,543
-3,680
-70% -$4.78K
NPD
3927
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$2K ﹤0.01%
+916
New +$2.16K
LPSB
3928
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$2K ﹤0.01%
109
-107
-50% -$1.58K
CPXX
3929
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$2K ﹤0.01%
1,001
+976
+3,904% +$1.67K
CNLM
3930
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$2K ﹤0.01%
203
+103
+103% +$1.02K
PRB
3931
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$2K ﹤0.01%
100
+67
+203% +$1.64K
ATE
3932
DELISTED
Advantest Corp
ATE
$2K ﹤0.01%
200
+100
+100% +$841
JST
3933
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$2K ﹤0.01%
557
-139
-20% -$541
ATML
3934
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
230
-275
-54% -$2.31K
RNF
3935
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2K ﹤0.01%
200
-306
-60% -$3.46K
BBLU
3936
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$2K ﹤0.01%
+3,803
New +$2.4K
CRBQ
3937
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$2K ﹤0.01%
+81
New +$2.5K
RLD
3938
DELISTED
REALD INC COM STK
RLD
$2K ﹤0.01%
200
-905
-82% -$9.4K
FRM
3939
DELISTED
FURMANITE CORPORATION COM
FRM
$2K ﹤0.01%
+300
New +$2.16K
ALU
3940
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
444
+138
+45% +$533
TSYS
3941
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2K ﹤0.01%
499
-5,016
-91% -$22.2K
ZINC
3942
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2K ﹤0.01%
914
-6,724
-88% -$18.7K
ADAT
3943
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$2K ﹤0.01%
+332
New +$1.76K
DYAX
3944
DELISTED
DYAX CORPORATION
DYAX
$2K ﹤0.01%
65
-8,475
-99% -$272K
UTIW
3945
DELISTED
UTI WORLDWIDE INC
UTIW
$2K ﹤0.01%
284
-6,231
-96% -$42.3K
TC
3946
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
6,900
+5,500
+393% +$1.95K
RBY
3947
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
16,000
-21,351
-57% -$5.53K
SD
3948
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
12,195
+11,915
+4,255% +$3.96K
FXEN
3949
DELISTED
FX ENERGY INC
FXEN
$2K ﹤0.01%
2,111
+515
+32% +$580
CPAH
3950
DELISTED
Counterpath Corp
CPAH
$2K ﹤0.01%
+793
New +$2.67K
156 157
158
159 160

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.