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
AMWD
4401
DELISTED
American Woodmark
AMWD
– –
-729
Closed -$47K
ANGL icon
4402
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-4
Closed –
ANIP icon
4403
ANI Pharmaceuticals
ANIP
$1.78B
– –
-2,738
Closed -$108K
ANIX icon
4404
Anixa Biosciences
ANIX
$116M
$0 ﹤0.01%
99
-861
-90% -$3.02K
AOD
4405
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-9,600
Closed -$72K
APAM icon
4406
Artisan Partners
APAM
$3.02B
– –
-2,068
Closed -$73K
APD icon
4407
Air Products & Chemicals
APD
$67.6B
– –
-398
Closed -$47K
BNBX
4408
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$5K
APT icon
4409
Alpha Pro Tech
APT
$53.1M
– –
-1,802
Closed -$4K
APWC icon
4410
Asia Pacific Wire & Cable
APWC
$64.7M
– –
-110
Closed –
ARCT icon
4411
Arcturus Therapeutics
ARCT
$211M
– –
-111
Closed -$5K
ARDC
4412
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-747
Closed -$10K
ARES icon
4413
Ares Management
ARES
$30.9B
– –
-9,137
Closed -$160K
ARGT icon
4414
Global X MSCI Argentina ETF
ARGT
$826M
– –
-27
Closed –
ARTW icon
4415
Arts-Way Manufacturing Co
ARTW
$11.4M
– –
-367
Closed -$1K
ASG
4416
Liberty All-Star Growth Fund
ASG
$341M
– –
-191
Closed -$1K
ASH icon
4417
Ashland
ASH
$3.5B
– –
-61
Closed -$3K
ASHR icon
4418
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-12
Closed –
ASM
4419
Avino Silver & Gold Mines
ASM
$1.2B
– –
-161
Closed –
ASND icon
4420
Ascendis Pharma A/S
ASND
$16.8B
– –
-175
Closed -$3K
ASPN icon
4421
Aspen Aerogels
ASPN
$518M
– –
-870
Closed -$7K
ASRT
4422
DELISTED
Assertio
ASRT
– –
-15
Closed -$17K
ASRV icon
4423
AmeriServ Financial
ASRV
$83.5M
– –
-30
Closed –
ASYS icon
4424
Amtech Systems
ASYS
$272M
– –
-787
Closed -$3K
ATHE
4425
Alterity Therapeutics
ATHE
$80.7M
$0 ﹤0.01%
6
-131
-96% -$6.66K
175 176
177
178 179

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.