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
AGRO icon
851
Adecoagro
AGRO
$1.35B
$31K 0.01%
2,565
-1,325
-34% -$14K
AIG icon
852
American International
AIG
$42.4B
$31K 0.01%
499
-236
-32% -$14.4K
CNS icon
853
Cohen & Steers
CNS
$4.34B
$31K 0.01%
1,024
+724
+241% +$21.8K
DEW icon
854
WisdomTree Global High Dividend Fund
DEW
$154M
$31K 0.01%
+800
New +$32.3K
DLN icon
855
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$31K 0.01%
874
-2,970
-77% -$106K
GIII icon
856
G-III Apparel Group
GIII
$1.51B
$31K 0.01%
+708
New +$36.9K
B
857
Barrick Mining
B
$69.3B
$31K 0.01%
4,178
-9,112
-69% -$67.9K
INCY icon
858
Incyte
INCY
$24B
$31K 0.01%
+289
New +$32.2K
LPSN icon
859
LivePerson
LPSN
$27.3M
$31K 0.01%
303
+119
+65% +$13.5K
MGPI icon
860
MGP Ingredients
MGPI
$371M
$31K 0.01%
+1,208
New +$23.8K
MORN icon
861
Morningstar
MORN
$7.37B
$31K 0.01%
390
+117
+43% +$9.48K
NKE icon
862
Nike
NKE
$62.3B
$31K 0.01%
+497
New +$32.1K
JBTM
863
JBT Marel
JBTM
$6.36B
$31K 0.01%
630
+530
+530% +$24.1K
VRTV
864
DELISTED
VERITIV CORPORATION
VRTV
$31K 0.01%
850
+750
+750% +$29.7K
VALX
865
DELISTED
Validea Market Legends ETF
VALX
$31K 0.01%
1,340
+1,005
+300% +$23.9K
PIR
866
DELISTED
Pier 1 Imports, Inc.
PIR
$31K 0.01%
299
-98
-25% -$13.1K
MXWL
867
DELISTED
Maxwell Technologies Inc
MXWL
$31K 0.01%
4,271
-4,492
-51% -$29.1K
TMUSP
868
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$31K 0.01%
+459
New +$30.8K
NATL
869
DELISTED
National Interstate Corporation
NATL
$31K 0.01%
1,173
+985
+524% +$26.8K
SQI
870
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$31K 0.01%
2,388
+581
+32% +$6.96K
CTCM
871
DELISTED
CTC MEDIA INC COM STK
CTCM
$31K 0.01%
16,926
-9,084
-35% -$16.3K
AMNB
872
DELISTED
American National Bankshares Inc
AMNB
$31K 0.01%
1,183
-564
-32% -$14.1K
SNBC
873
DELISTED
Sun Bancorp Inc
SNBC
$31K 0.01%
+1,496
New +$31.3K
ADUS icon
874
Addus HomeCare
ADUS
$2.22B
$30K ﹤0.01%
+1,302
New +$32.8K
CVEO icon
875
Civeo
CVEO
$325M
$30K ﹤0.01%
1,721
+1,571
+1,047% +$34.5K
33 34
35
36 37

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.