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
VQT
5301
DELISTED
iPath S&P VEQTOR ETN
VQT
$0 ﹤0.01%
+3
New +$413
DZSI
5302
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
96
+76
+380% +$459
GSB
5303
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
45
-108
-71% -$402
BFYT
5304
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$0 ﹤0.01%
73
-356
-83% -$1.82K
SCIX
5305
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
– –
-124
Closed -$3K
IFEU
5306
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-20
Closed -$1K
SAEX
5307
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
0
– -$3K
WEBK
5308
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-427
Closed -$8K
UNT
5309
DELISTED
UNIT Corporation
UNT
– –
-700
Closed -$8K
POPE
5310
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-113
Closed -$8K
JMF
5311
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-3,623
Closed -$46K
TTP
5312
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-210
Closed -$15K
JMEI
5313
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-44
Closed -$4K
MICR
5314
DELISTED
Micron Solutions, Inc.
MICR
– –
-321
Closed -$2K
DVYL
5315
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
– –
-717
Closed -$30K
AVX
5316
DELISTED
AVX Corporation
AVX
– –
-53
Closed -$1K
GASL
5317
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-9
Closed -$747K
SMHD
5318
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
– –
-73
Closed -$1K
ZAYO
5319
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-30
Closed -$1K
INF
5320
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-904
Closed -$11K
DERM
5321
DELISTED
Dermira, Inc.
DERM
– –
-100
Closed -$2K
GHII
5322
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-21
Closed –
MPVD
5323
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-5,867
Closed -$20K
BLPH
5324
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-13
Closed -$1K
CFRX
5325
DELISTED
ContraFect Corporation
CFRX
– –
-6
Closed -$20K
211 212
213
214 215

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.