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
+377.38%
AUM
$617M
AUM Growth
-$413M
Cap. Flow
-$455M
Cap. Flow %
-73.76%
Top 10 Hldgs %
54.35%
Holding
5,864
New
1,647
Increased
1,145
Reduced
1,785
Closed
1,179

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
UPRO icon
51
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.66M 0.27%
159,132
-100,506
-39% -$1.07M
SPXL icon
52
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1.64M 0.27%
79,076
-180,364
-70% -$3.81M
FXD icon
53
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.63M 0.26%
47,781
-69,584
-59% -$2.44M
ERY icon
54
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$1.6M 0.26%
1,093
-64
-6% -$79.8K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.59M 0.26%
+52,992
New +$1.62M
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.57M 0.25%
60,202
+32,722
+119% +$887K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.56M 0.25%
26,324
-15,488
-37% -$906K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 0.24%
19,419
+13,588
+233% +$1.06M
CURE icon
59
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$1.5M 0.24%
+44,941
New +$1.42M
LABU icon
60
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$1.49M 0.24%
880
+701
+392% +$1.14M
RTH icon
61
VanEck Retail ETF
RTH
$258M
$1.43M 0.23%
+18,456
New +$1.43M
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.43M 0.23%
42,977
+21,632
+101% +$728K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.43M 0.23%
11,060
-3,038
-22% -$388K
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.32B
$1.43M 0.23%
+34,910
New +$1.44M
FAZ
65
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$1.4M 0.23%
85
-24
-22% -$404K
KIE icon
66
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.32M 0.21%
56,991
+6,603
+13% +$156K
XSD icon
67
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.3M 0.21%
29,816
+4,641
+18% +$199K
VDE icon
68
Vanguard Energy ETF
VDE
$10.1B
$1.26M 0.21%
15,218
+919
+6% +$83.8K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.26M 0.2%
23,262
-13,228
-36% -$734K
IYT icon
70
iShares US Transportation ETF
IYT
$2.26B
$1.26M 0.2%
+37,356
New +$1.34M
GS icon
71
Goldman Sachs
GS
$300B
$1.21M 0.2%
6,738
+6,502
+2,755% +$1.21M
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.2M 0.19%
+31,166
New +$1.19M
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$1.18M 0.19%
8,853
-30,010
-77% -$3.91M
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.09M 0.18%
50,474
-544,822
-92% -$11.8M
FTA icon
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.06M 0.17%
27,604
-16,680
-38% -$660K
1 2
3
4 5

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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 1,179 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 1,179 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.