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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
PLXS icon
3476
Plexus
PLXS
$7.13B
$3K ﹤0.01%
100
-1,059
-91% -$39.5K
PSLV icon
3477
Sprott Physical Silver Trust
PSLV
$13.4B
$3K ﹤0.01%
500
– –
PXH icon
3478
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$3K ﹤0.01%
+200
New +$3.02K
PYN
3479
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$3K ﹤0.01%
+283
New +$2.84K
QLC icon
3480
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$3K ﹤0.01%
+100
New +$2.63K
QURE icon
3481
uniQure
QURE
$3.37B
$3K ﹤0.01%
163
-1,275
-89% -$23.6K
R icon
3482
Ryder
R
$10.1B
$3K ﹤0.01%
54
-2,924
-98% -$193K
RAVE icon
3483
RAVE Restaurant Group
RAVE
$43.2M
$3K ﹤0.01%
465
-3,357
-88% -$23.9K
RDIB
3484
Reading International Class B
RDIB
$3K ﹤0.01%
243
-238
-49% -$3.77K
RDUS
3485
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
+209
New +$3.34K
RM icon
3486
Regional Management Corp
RM
$309M
$3K ﹤0.01%
+200
New +$3.14K
SABA
3487
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3K ﹤0.01%
+233
New +$2.99K
SBCF icon
3488
Seacoast Banking Corp of Florida
SBCF
$3.5B
$3K ﹤0.01%
200
-594
-75% -$9.11K
SBSW icon
3489
Sibanye-Stillwater
SBSW
$7.62B
$3K ﹤0.01%
477
-1,366
-74% -$7.66K
SMCI icon
3490
Super Micro Computer
SMCI
$25.8B
$3K ﹤0.01%
1,100
-30
-3% -$78
SPG icon
3491
Simon Property Group
SPG
$71B
$3K ﹤0.01%
17
-89
-84% -$17.2K
SPPP
3492
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$3K ﹤0.01%
400
– –
SPUU icon
3493
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$284M
$3K ﹤0.01%
+105
New +$3.49K
SSKN
3494
DELISTED
Strata Skin Sciences
SSKN
$3K ﹤0.01%
44
+34
+340% +$1.94K
STEW
3495
SRH Total Return Fund
STEW
$1.79B
$3K ﹤0.01%
+377
New +$2.93K
SVRA icon
3496
Savara
SVRA
$1.11B
$3K ﹤0.01%
+112
New +$3.48K
TBI
3497
Trueblue
TBI
$311M
$3K ﹤0.01%
+100
New +$2.7K
TEAM icon
3498
Atlassian
TEAM
$41.2B
$3K ﹤0.01%
+99
New +$2.82K
TEI
3499
Templeton Emerging Markets Income Fund
TEI
$320M
$3K ﹤0.01%
+320
New +$3.19K
TGB
3500
Trekor Metals
TGB
$3.06B
$3K ﹤0.01%
5,900
-652
-10% -$276
138 139
140
141 142

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AP
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BWA
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JSW
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GCM
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ZP
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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.