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
AEY
5176
DELISTED
ADDvantage Technologies Group
AEY
$0 ﹤0.01%
6
-4
-40% -$88
UFAB
5177
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-11
Closed –
AVID
5178
DELISTED
Avid Technology Inc
AVID
– –
-200
Closed -$2K
CEQP
5179
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-80
Closed -$2K
JPS
5180
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-15,000
Closed -$131K
CYTO
5181
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$31K
LOV
5182
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-1,169
Closed -$4K
YVR
5183
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
1
-8
-89% -$501
SAL
5184
DELISTED
Salisbury Bancorp, Inc.
SAL
$0 ﹤0.01%
26
-1,080
-98% -$16.6K
TESS
5185
DELISTED
Tessco Technologies Inc
TESS
$0 ﹤0.01%
1
-2,768
-100% -$57.7K
GER
5186
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-188
Closed -$14K
UNAM
5187
DELISTED
Unico American Corp
UNAM
$0 ﹤0.01%
2
-518
-100% -$5K
LD
5188
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
– –
-20
Closed -$1K
MGI
5189
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,231
Closed -$26K
SIRE
5190
DELISTED
Sisecam Resources LP
SIRE
– –
-100
Closed -$2K
ABB
5191
DELISTED
ABB Ltd
ABB
– –
-179
Closed -$3K
CYAD
5192
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$0 ﹤0.01%
5
-57
-92% -$2.51K
BSMX
5193
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
12
-664
-98% -$5.82K
OIG
5194
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
+2
New +$533
NVCN
5195
DELISTED
Neovasc Inc.
NVCN
– –
0
– -$17K
SJR
5196
DELISTED
Shaw Communications Inc.
SJR
– –
-1,100
Closed -$28K
AGFS
5197
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-704
Closed -$6K
MGU
5198
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$0 ﹤0.01%
15
-405
-96% -$8.1K
ALBO
5199
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
+25
New +$259
REED
5200
DELISTED
Reeds, Inc. Common Stock
REED
– –
-7
Closed -$2K
206 207
208
209 210

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.