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
PTNR
5201
DELISTED
Partner Communications
PTNR
– –
-5,216
Closed -$20K
HZN
5202
DELISTED
Horizon Global Corporation
HZN
– –
-4,646
Closed -$41K
QUMU
5203
DELISTED
Qumu Corp.
QUMU
– –
-38
Closed –
ZNH
5204
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-30
Closed -$1K
CEA
5205
DELISTED
China Eastern Airlines
CEA
– –
-141
Closed -$4K
QLS
5206
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
– –
-42
Closed -$1K
SMIT
5207
DELISTED
Schmitt Industries Inc
SMIT
– –
-609
Closed -$2K
STAB
5208
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
+100
New +$403
DS
5209
DELISTED
Drive Shack Inc.
DS
– –
-700
Closed -$3K
OTIC
5210
DELISTED
Otonomy, Inc.
OTIC
– –
-18,412
Closed -$328K
ABMD
5211
DELISTED
Abiomed Inc
ABMD
– –
-947
Closed -$88K
ZEN
5212
DELISTED
ZENDESK INC
ZEN
– –
-205
Closed -$4K
AERI
5213
DELISTED
Aerie Pharmaceuticals
AERI
– –
-3,461
Closed -$61K
PZN
5214
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-1,920
Closed -$17K
TWTR
5215
DELISTED
Twitter, Inc.
TWTR
– –
-4,877
Closed -$131K
SHLX
5216
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,870
Closed -$101K
Y
5217
DELISTED
Alleghany Corp
Y
– –
-12
Closed -$6K
TMX
5218
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-72
Closed -$2K
GBL
5219
DELISTED
GAMCO Investors, Inc.
GBL
– –
-1,135
Closed -$34K
ACH
5220
DELISTED
Alum Corp of China Ltd
ACH
– –
-500
Closed -$4K
SMED
5221
DELISTED
Sharps Compliance Corp
SMED
– –
-1,390
Closed -$12K
OBCI
5222
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-4,385
Closed -$11K
EEH
5223
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
$0 ﹤0.01%
28
-501
-95% -$7.66K
MBII
5224
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-5,608
Closed -$12K
HNP
5225
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-1,259
Closed -$53K
207 208
209
210 211

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.