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
PGRE
2426
DELISTED
Paramount Group
PGRE
$8K ﹤0.01%
447
-3,133
-88% -$55.9K
PLBC icon
2427
Plumas Bancorp
PLBC
$429M
$8K ﹤0.01%
960
-199
-17% -$1.74K
PLPC icon
2428
Preformed Line Products
PLPC
$2.28B
$8K ﹤0.01%
200
+41
+26% +$1.71K
PMF
2429
DELISTED
PIMCO Municipal Income Fund
PMF
$8K ﹤0.01%
+541
New +$8.08K
PNQI icon
2430
Invesco NASDAQ Internet ETF
PNQI
$541M
$8K ﹤0.01%
+500
New +$7.87K
PNW icon
2431
Pinnacle West Capital
PNW
$12.2B
$8K ﹤0.01%
+126
New +$8.02K
POOL icon
2432
Pool Corp
POOL
$7.5B
$8K ﹤0.01%
+101
New +$8.08K
POWL icon
2433
Powell Industries
POWL
$7.71B
$8K ﹤0.01%
+867
New +$8.99K
PSEC icon
2434
Prospect Capital
PSEC
$1.17B
$8K ﹤0.01%
1,207
-9,288
-88% -$67.4K
PSMT icon
2435
Pricesmart
PSMT
$5.46B
$8K ﹤0.01%
100
-528
-84% -$45.8K
PSX icon
2436
Phillips 66
PSX
$81.4B
$8K ﹤0.01%
+100
New +$8.63K
RBCAA icon
2437
Republic Bancorp
RBCAA
$1.95B
$8K ﹤0.01%
300
-1,501
-83% -$38.8K
RDIV icon
2438
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$8K ﹤0.01%
+275
New +$7.87K
RNST icon
2439
Renasant Corp
RNST
$3.91B
$8K ﹤0.01%
226
-718
-76% -$25.3K
ROBO icon
2440
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$8K ﹤0.01%
+326
New +$7.83K
SAFT icon
2441
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
142
-1,756
-93% -$98.4K
SGC icon
2442
Superior Group of Companies
SGC
$225M
$8K ﹤0.01%
+471
New +$8.27K
SOXX icon
2443
iShares Semiconductor ETF
SOXX
$45.9B
$8K ﹤0.01%
261
-123
-32% -$3.66K
SRDX
2444
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
419
-3,712
-90% -$78.8K
SSBI icon
2445
Summit State Bank
SSBI
$90.8M
$8K ﹤0.01%
825
+436
+112% +$4.3K
STLA icon
2446
Stellantis
STLA
$20.8B
$8K ﹤0.01%
913
+66
+8% +$620
TDS icon
2447
Telephone and Data Systems
TDS
$3.75B
$8K ﹤0.01%
+300
New +$8.19K
TGTX icon
2448
TG Therapeutics
TGTX
$7.62B
$8K ﹤0.01%
706
-4,643
-87% -$58.6K
TNET icon
2449
TriNet
TNET
$3.14B
$8K ﹤0.01%
+400
New +$7.59K
TREX icon
2450
Trex
TREX
$5.01B
$8K ﹤0.01%
800
-2,000
-71% -$20K
96 97
98
99 100

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.