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
SXT icon
1076
Sensient Technologies
SXT
$5.47B
$25K ﹤0.01%
400
-5,594
-93% -$361K
TRNO icon
1077
Terreno Realty
TRNO
$7.43B
$25K ﹤0.01%
+1,100
New +$24.3K
TSE
1078
DELISTED
Trinseo
TSE
$25K ﹤0.01%
880
-293
-25% -$8.54K
EGIO
1079
DELISTED
Edgio, Inc. Common Stock
EGIO
$25K ﹤0.01%
423
+19
+5% +$1.42K
BKI
1080
DELISTED
Black Knight, Inc. Common Stock
BKI
$25K ﹤0.01%
746
-19,605
-96% -$667K
GLOP
1081
DELISTED
GASLOG PARTNERS LP
GLOP
$25K ﹤0.01%
1,752
+1,179
+206% +$19.8K
FRAN
1082
DELISTED
Francesca's Holdings Corporation
FRAN
$25K ﹤0.01%
122
-491
-80% -$86K
WMGI
1083
DELISTED
Wright Medical Group Inc
WMGI
$25K ﹤0.01%
1,048
-1,710
-62% -$37.1K
LLL
1084
DELISTED
L3 Technologies, Inc.
LLL
$25K ﹤0.01%
+210
New +$24.9K
BEL
1085
DELISTED
Belmond Ltd.
BEL
$25K ﹤0.01%
+2,645
New +$26.7K
CPN
1086
DELISTED
Calpine Corporation
CPN
$25K ﹤0.01%
+1,720
New +$25.2K
JIVE
1087
DELISTED
Jive Software, Inc.
JIVE
$25K ﹤0.01%
6,044
+653
+12% +$3.08K
CEB
1088
DELISTED
CEB Inc.
CEB
$25K ﹤0.01%
+400
New +$28.4K
DWA
1089
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$25K ﹤0.01%
960
-14,810
-94% -$340K
JMI
1090
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$25K ﹤0.01%
4,121
+3,907
+1,826% +$24.5K
DDC
1091
DELISTED
Dominion Diamond Corporation
DDC
$25K ﹤0.01%
1,800
-3,017
-63% -$29.1K
ASB icon
1092
Associated Banc-Corp
ASB
$5.88B
$24K ﹤0.01%
1,277
-171
-12% -$3.32K
CDZI icon
1093
Cadiz
CDZI
$275M
$24K ﹤0.01%
4,618
+1,771
+62% +$6.79K
CINF icon
1094
Cincinnati Financial
CINF
$27.5B
$24K ﹤0.01%
403
-8,119
-95% -$481K
CSR
1095
Centerspace
CSR
$940M
$24K ﹤0.01%
345
+126
+58% +$9.81K
AXIA
1096
AXIA Energia
AXIA
$23.3B
$24K ﹤0.01%
22,734
-104,011
-82% -$116K
EEFT icon
1097
Euronet Worldwide
EEFT
$2.73B
$24K ﹤0.01%
326
-31
-9% -$2.37K
HHH icon
1098
Howard Hughes
HHH
$4.06B
$24K ﹤0.01%
+220
New +$25.3K
IONS icon
1099
Ionis Pharmaceuticals
IONS
$9.06B
$24K ﹤0.01%
+385
New +$20.8K
LYG icon
1100
Lloyds Banking Group
LYG
$90B
$24K ﹤0.01%
+5,575
New +$25.3K
42 43
44
45 46

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.