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
RACE icon
2276
Ferrari
RACE
$72.5B
$9K ﹤0.01%
+196
New +$9.72K
RVTY icon
2277
Revvity
RVTY
$12.8B
$9K ﹤0.01%
+177
New +$9.02K
SANW
2278
DELISTED
S&W Seed Co
SANW
$9K ﹤0.01%
101
-63
-38% -$5.32K
SCM icon
2279
Stellus Capital Investment Corp
SCM
$243M
$9K ﹤0.01%
986
-1,638
-62% -$16.9K
SF
2280
Stifel
SF
$12.6B
$9K ﹤0.01%
454
-77
-15% -$1.5K
SHEN icon
2281
Shenandoah Telecom
SHEN
$746M
$9K ﹤0.01%
+400
New +$9.24K
SILC icon
2282
Silicom
SILC
$242M
$9K ﹤0.01%
299
+100
+50% +$2.95K
HTO
2283
H2O America
HTO
$2.62B
$9K ﹤0.01%
300
-74
-20% -$2.26K
SLGN icon
2284
Silgan Holdings
SLGN
$4.41B
$9K ﹤0.01%
350
-4,062
-92% -$107K
SMBK icon
2285
SmartFinancial
SMBK
$888M
$9K ﹤0.01%
+585
New +$9.27K
STBA icon
2286
S&T Bancorp
STBA
$1.79B
$9K ﹤0.01%
+300
New +$9.73K
SUP
2287
DELISTED
Superior Industries International
SUP
$9K ﹤0.01%
500
-2,539
-84% -$48.3K
TAP icon
2288
Molson Coors Class B
TAP
$8.09B
$9K ﹤0.01%
+100
New +$9.01K
TBBK icon
2289
The Bancorp
TBBK
$2.84B
$9K ﹤0.01%
1,482
-6,390
-81% -$46.5K
TDY icon
2290
Teledyne Technologies
TDY
$32B
$9K ﹤0.01%
+100
New +$8.87K
TUR icon
2291
iShares MSCI Turkey ETF
TUR
$217M
$9K ﹤0.01%
252
-1,788
-88% -$70.7K
UMBF icon
2292
UMB Financial
UMBF
$11.1B
$9K ﹤0.01%
+200
New +$10.1K
AD
2293
Array Digital Infrastructure
AD
$3.05B
$9K ﹤0.01%
+227
New +$9.07K
VNQI icon
2294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$9K ﹤0.01%
+175
New +$9.2K
VOE icon
2295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9K ﹤0.01%
103
-35,528
-100% -$3.11M
VONE icon
2296
Vanguard Russell 1000 ETF
VONE
$8.68B
$9K ﹤0.01%
100
+71
+245% +$6.7K
VSEC icon
2297
VSE Corp
VSEC
$6.12B
$9K ﹤0.01%
288
-1,786
-86% -$48.9K
VTOL icon
2298
Bristow Group
VTOL
$1.36B
$9K ﹤0.01%
+417
New +$10.8K
WABC icon
2299
Westamerica Bancorp
WABC
$1.37B
$9K ﹤0.01%
200
-3,691
-95% -$171K
WELL icon
2300
Welltower
WELL
$171B
$9K ﹤0.01%
129
-38
-23% -$2.48K
90 91
92
93 94

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.