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
CABO icon
4476
Cable One
CABO
$212M
– –
-630
Closed -$264K
CANF
4477
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
– –
0
– –
CBAT icon
4478
CBAK Energy Technology Ltd
CBAT
$57.8M
$0 ﹤0.01%
108
+13
+14% +$39
CBFV icon
4479
CB Financial Services
CBFV
$193M
– –
-5
Closed –
CBRL icon
4480
Cracker Barrel
CBRL
$1.29B
– –
-1,738
Closed -$256K
CCL icon
4481
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,049
Closed -$52K
CCOI icon
4482
Cogent Communications
CCOI
$508M
– –
-329
Closed -$9K
CCRD
4483
DELISTED
CoreCard
CCRD
– –
-115
Closed –
CCS icon
4484
Century Communities
CCS
$2.03B
– –
-364
Closed -$7K
CDC icon
4485
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-41
Closed -$1K
CDL icon
4486
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
– –
-58
Closed -$2K
CDNS icon
4487
Cadence Design Systems
CDNS
$93.4B
– –
-3,234
Closed -$67K
CECO icon
4488
Ceco Environmental
CECO
$4.14B
– –
-3,374
Closed -$28K
CFA icon
4489
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-802
Closed -$28K
CFFI icon
4490
C&F Financial
CFFI
$286M
– –
-366
Closed -$14K
CFG icon
4491
Citizens Financial Group
CFG
$30.6B
– –
-500
Closed -$12K
CHDN icon
4492
Churchill Downs
CHDN
$6.12B
– –
-3,882
Closed -$87K
CHCT
4493
Community Healthcare Trust
CHCT
$454M
– –
-5,000
Closed -$80K
MBAI
4494
Check-Cap
MBAI
$10.9M
– –
-5
Closed -$3K
CHH icon
4495
Choice Hotels
CHH
$4.8B
– –
-400
Closed -$19K
CHNR icon
4496
China Natural Resources
CHNR
$5.15M
$0 ﹤0.01%
+2
New +$133
CHRD icon
4497
Chord Energy
CHRD
$7.39B
– –
-2,595
Closed -$22K
CHRW icon
4498
C.H. Robinson
CHRW
$17.5B
– –
-76
Closed -$5K
CHTR icon
4499
Charter Communications
CHTR
$18.2B
– –
-300
Closed -$53K
CIB icon
4500
Grupo Cibest SA
CIB
$21.1B
– –
-845
Closed -$27K
178 179
180
181 182

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.