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
CVRR
5376
DELISTED
CVR Refining, LP
CVRR
– –
-2,060
Closed -$39K
APB
5377
DELISTED
Asia Pacific Fund
APB
– –
-90
Closed -$1K
INTX
5378
DELISTED
Intersections, Inc.
INTX
$0 ﹤0.01%
100
-11,433
-99% -$27.3K
HDP
5379
DELISTED
Hortonworks, Inc.
HDP
– –
-352
Closed -$8K
RHE
5380
DELISTED
Regional Health Properties, Inc.
RHE
– –
-3
Closed –
EOCC
5381
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-1,309
Closed -$33K
BSJI
5382
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-5
Closed –
ECYT
5383
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
124
-9,014
-99% -$41.5K
XOXO
5384
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
+6
New +$96
LKM
5385
DELISTED
Link Motion Inc.
LKM
– –
-3,059
Closed -$10K
DTRM
5386
DELISTED
Determine, Inc. Common Stock
DTRM
$0 ﹤0.01%
7
-467
-99% -$1.56K
MZOR
5387
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-1,168
Closed -$13K
SBNYW
5388
DELISTED
Signature Bank Warrant
SBNYW
– –
-10
Closed -$1K
FCE.A
5389
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-229
Closed -$5K
NWY
5390
DELISTED
New York & Co Inc
NWY
– –
-1,538
Closed -$4K
NBD
5391
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-130
Closed -$3K
ANCB
5392
DELISTED
Anchor Bancorp
ANCB
$0 ﹤0.01%
+2
New +$49
WSCI
5393
DELISTED
WSI Industries Inc
WSCI
– –
-137
Closed -$1K
CMDT
5394
DELISTED
iShares Commodity Optimized Trust
CMDT
– –
-800
Closed -$28K
MSP
5395
DELISTED
Madison Strategic Sector
MSP
– –
-279
Closed -$3K
CDTI
5396
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-89
Closed -$3K
UCBA
5397
DELISTED
United Community Bancorp
UCBA
– –
-1,281
Closed -$19K
DNO
5398
DELISTED
United States Short Oil Fund
DNO
– –
-200
Closed -$13K
STDY
5399
DELISTED
SteadyMed Ltd
STDY
– –
-495
Closed -$2K
AGC
5400
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$0 ﹤0.01%
+2
New +$11
214 215
216
217 218

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.