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
POWR
751
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$37K 0.01%
2,480
+1,001
+68% +$13.4K
EXK
752
Endeavour Silver
EXK
$2.61B
$36K 0.01%
24,848
+23,748
+2,159% +$36.8K
ITGR icon
753
Integer Holdings
ITGR
$4.29B
$36K 0.01%
+751
New +$37.5K
KOLD icon
754
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$36K 0.01%
+77
New +$35.8K
SOR
755
Source Capital
SOR
$383M
$36K 0.01%
+547
New +$37.2K
ENT
756
DELISTED
Global Eagle Entertainment Inc.
ENT
$36K 0.01%
146
+112
+329% +$32K
ABUS icon
757
Arbutus Biopharma
ABUS
$897M
$35K 0.01%
7,666
+2,366
+45% +$13K
CALM icon
758
Cal-Maine
CALM
$3.98B
$35K 0.01%
+765
New +$41.2K
CASS icon
759
Cass Information Systems
CASS
$742M
$35K 0.01%
899
+586
+187% +$23K
GD icon
760
General Dynamics
GD
$105B
$35K 0.01%
+255
New +$36.4K
TYL icon
761
Tyler Technologies
TYL
$12.5B
$35K 0.01%
200
-4,090
-95% -$707K
WWD icon
762
Woodward
WWD
$21.6B
$35K 0.01%
710
-1,714
-71% -$80.9K
UPGD icon
763
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$35K 0.01%
1,084
+894
+471% +$30.1K
CTR
764
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$35K 0.01%
575
+206
+56% +$14.4K
FEI
765
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$35K 0.01%
2,647
+1,755
+197% +$25.8K
AKRX
766
DELISTED
Akorn Inc
AKRX
$35K 0.01%
946
-1,506
-61% -$47.1K
SGYP
767
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$35K 0.01%
+6,171
New +$37.6K
AGU
768
DELISTED
Agrium
AGU
$35K 0.01%
390
-1,289
-77% -$122K
MENT
769
DELISTED
Mentor Graphics Corp
MENT
$35K 0.01%
1,919
+1,024
+114% +$23.4K
FNFG
770
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$35K 0.01%
3,199
-26,765
-89% -$286K
VXX
771
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$35K 0.01%
109
-15
-12% -$4.77K
CMPR icon
772
Cimpress
CMPR
$2.34B
$34K 0.01%
+418
New +$34.6K
COP icon
773
ConocoPhillips
COP
$142B
$34K 0.01%
+736
New +$38.5K
GYLD icon
774
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$34K 0.01%
+2,004
New +$38.3K
IRDM icon
775
Iridium Communications
IRDM
$5.12B
$34K 0.01%
4,062
+3,648
+881% +$27.8K
29 30
31
32 33

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
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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 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.