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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 2.09%
2 Technology 1.53%
3 Energy 1.5%
4 Real Estate 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
2576
Liquidity Services
LQDT
$1.36B
$7K ﹤0.01%
+1,150
New +$8.64K
MNRO icon
2577
Monro
MNRO
$359M
$7K ﹤0.01%
+100
New +$7.12K
MRCC
2578
DELISTED
Monroe Capital Corp
MRCC
$7K ﹤0.01%
570
+237
+71% +$3.41K
MSI icon
2579
Motorola Solutions
MSI
$77.2B
$7K ﹤0.01%
+100
New +$6.97K
MZZ icon
2580
ProShares UltraShort MidCap400
MZZ
$2.3M
$7K ﹤0.01%
+40
New +$6.31K
NEO icon
2581
NeoGenomics
NEO
$2.05B
$7K ﹤0.01%
944
-640
-40% -$4.69K
NHTC icon
2582
Natural Health Trends
NHTC
$15.5M
$7K ﹤0.01%
182
-418
-70% -$18.4K
NNI icon
2583
Nelnet
NNI
$4.57B
$7K ﹤0.01%
+200
New +$6.7K
NWSA icon
2584
News Corp Class A
NWSA
$15.8B
$7K ﹤0.01%
529
+379
+253% +$5.35K
OMER icon
2585
Omeros
OMER
$1.24B
$7K ﹤0.01%
+474
New +$6.55K
PBF icon
2586
PBF Energy
PBF
$8.52B
$7K ﹤0.01%
180
+60
+50% +$2.12K
PFBC icon
2587
Preferred Bank
PFBC
$1.28B
$7K ﹤0.01%
200
-3,571
-95% -$121K
PFGC icon
2588
Performance Food Group
PFGC
$16.8B
$7K ﹤0.01%
+300
New +$6.8K
PINC
2589
DELISTED
Premier
PINC
$7K ﹤0.01%
207
-132
-39% -$4.59K
PMTS icon
2590
CPI Card Group
PMTS
$329M
$7K ﹤0.01%
+125
New +$6.75K
PRPL icon
2591
Purple Innovation
PRPL
$29.7M
$7K ﹤0.01%
+28
New +$6.8K
PVH icon
2592
PVH
PVH
$3.8B
$7K ﹤0.01%
+100
New +$8.85K
RCS
2593
PIMCO Strategic Income Fund
RCS
$250M
$7K ﹤0.01%
+756
New +$6.85K
RGLS
2594
DELISTED
Regulus Therapeutics
RGLS
$7K ﹤0.01%
6
-22
-79% -$22.1K
SBR
2595
Sabine Royalty Trust
SBR
$1.06B
$7K ﹤0.01%
280
+154
+122% +$4.81K
SCS
2596
DELISTED
Steelcase
SCS
$7K ﹤0.01%
+438
New +$8.25K
SMLV icon
2597
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$7K ﹤0.01%
100
+73
+270% +$5.55K
SMSI icon
2598
Smith Micro Software
SMSI
$16M
$7K ﹤0.01%
+59
New +$7.22K
SNCR
2599
DELISTED
Synchronoss Technologies
SNCR
$7K ﹤0.01%
+22
New +$7.29K
SPNS
2600
DELISTED
Sapiens International
SPNS
$7K ﹤0.01%
+678
New +$7.36K
102 103
104
105 106

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BWA
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JSW
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GCM
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USCWA
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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 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Energy.

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.