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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
FKU icon
2751
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
$6K ﹤0.01%
157
-20
-11% -$822
FORR icon
2752
Forrester Research
FORR
$217M
$6K ﹤0.01%
219
-2,032
-90% -$63.3K
FUL icon
2753
H.B. Fuller
FUL
$3.38B
$6K ﹤0.01%
+159
New +$6.02K
FUN icon
2754
Cedar Fair
FUN
$1.68B
$6K ﹤0.01%
100
-393
-80% -$21.8K
GLV
2755
Clough Global Dividend & Income Fund
GLV
$78.2M
$6K ﹤0.01%
+471
New +$6.23K
GQRE icon
2756
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$6K ﹤0.01%
+100
New +$5.67K
GREK
2757
Global X MSCI Greece ETF
GREK
$334M
$6K ﹤0.01%
243
-560
-70% -$15.7K
GVAL icon
2758
Cambria Global Value ETF
GVAL
$602M
$6K ﹤0.01%
+318
New +$5.9K
HUBS icon
2759
HubSpot
HUBS
$11.2B
$6K ﹤0.01%
100
-722
-88% -$38.2K
HURN icon
2760
Huron Consulting
HURN
$2.42B
$6K ﹤0.01%
+100
New +$5.62K
IAU icon
2761
iShares Gold Trust
IAU
$64.9B
$6K ﹤0.01%
+300
New +$6.4K
IGR
2762
CBRE Global Real Estate Income Fund
IGR
$715M
$6K ﹤0.01%
845
-1,406
-62% -$10.8K
KALU icon
2763
Kaiser Aluminum
KALU
$2.97B
$6K ﹤0.01%
+66
New +$5.5K
KEX icon
2764
Kirby Corp
KEX
$7.32B
$6K ﹤0.01%
106
-1,889
-95% -$117K
KT icon
2765
KT
KT
$9.11B
$6K ﹤0.01%
+482
New +$6.2K
KTCC icon
2766
Key Tronic
KTCC
$43.1M
$6K ﹤0.01%
783
+502
+179% +$4.08K
LITE icon
2767
Lumentum
LITE
$82.1B
$6K ﹤0.01%
272
+172
+172% +$3.06K
LMAT icon
2768
LeMaitre Vascular
LMAT
$1.88B
$6K ﹤0.01%
345
-2,759
-89% -$39.9K
LNW
2769
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
+630
New +$6.07K
MCHP icon
2770
Microchip Technology
MCHP
$43B
$6K ﹤0.01%
+240
New +$5.63K
MO icon
2771
Altria Group
MO
$110B
$6K ﹤0.01%
100
-1,055
-91% -$61.1K
MOG.A icon
2772
Moog Inc Class A
MOG.A
$14B
$6K ﹤0.01%
100
+26
+35% +$1.61K
MPB icon
2773
Mid Penn Bancorp
MPB
$974M
$6K ﹤0.01%
400
-349
-47% -$5.71K
MPU icon
2774
Mega Matrix
MPU
$14.3M
$6K ﹤0.01%
+2,500
New +$4.9K
MTRN icon
2775
Materion
MTRN
$5.9B
$6K ﹤0.01%
+201
New +$6.08K
109 110
111
112 113

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AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
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DS
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GCC
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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.