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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
TGS icon
3501
Transportadora de Gas del Sur
TGS
$4.23B
$3K ﹤0.01%
540
+426
+374% +$2.31K
THS
3502
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
+37
New +$3.09K
TISI icon
3503
Team
TISI
$101M
$3K ﹤0.01%
+10
New +$3.53K
TJX icon
3504
TJX Companies
TJX
$168B
$3K ﹤0.01%
+80
New +$2.85K
TTEC icon
3505
TTEC Holdings
TTEC
$77.9M
$3K ﹤0.01%
100
-1,914
-95% -$54.8K
UBCP icon
3506
United Bancorp
UBCP
$88.6M
$3K ﹤0.01%
346
+19
+6% +$173
UI icon
3507
Ubiquiti
UI
$34.7B
$3K ﹤0.01%
100
-100
-50% -$3.31K
USA icon
3508
Liberty All-Star Equity Fund
USA
$1.87B
$3K ﹤0.01%
+569
New +$3.03K
USAU icon
3509
US Gold Corp
USAU
$245M
$3K ﹤0.01%
+43
New +$5.45K
USPH icon
3510
US Physical Therapy
USPH
$1.21B
$3K ﹤0.01%
+50
New +$2.5K
VANI icon
3511
Vivani Medical
VANI
$121M
$3K ﹤0.01%
21
-223
-91% -$32.6K
VCLT icon
3512
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$3K ﹤0.01%
+37
New +$3.17K
VCYT icon
3513
Veracyte
VCYT
$3.32B
$3K ﹤0.01%
390
-3,781
-91% -$25.5K
VEGA icon
3514
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.5M
$3K ﹤0.01%
+100
New +$2.61K
VICR icon
3515
Vicor
VICR
$10.8B
$3K ﹤0.01%
+367
New +$3.54K
VIV icon
3516
Telefônica Brasil
VIV
$18.2B
$3K ﹤0.01%
300
-35,252
-99% -$349K
VMO icon
3517
Invesco Municipal Opportunity Trust
VMO
$664M
$3K ﹤0.01%
263
-237
-47% -$3.03K
WD icon
3518
Walker & Dunlop
WD
$1.46B
$3K ﹤0.01%
+100
New +$2.88K
WERN icon
3519
Werner Enterprises
WERN
$2.33B
$3K ﹤0.01%
148
-3,372
-96% -$87.5K
WIX icon
3520
WIX.com
WIX
$3.1B
$3K ﹤0.01%
141
-155
-52% -$3.49K
WSBF icon
3521
Waterstone Financial
WSBF
$382M
$3K ﹤0.01%
200
-7,180
-97% -$98.1K
XLP icon
3522
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
54
-946
-95% -$47K
NBIS
3523
Nebius Group N.V.
NBIS
$75.5B
$3K ﹤0.01%
183
-12,277
-99% -$184K
JCTC
3524
Jewett-Cameron Trading
JCTC
$10.2M
$3K ﹤0.01%
660
-1,556
-70% -$7.57K
PRSU
3525
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$3K ﹤0.01%
+122
New +$3.72K
139 140
141
142 143

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BWA
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JSW
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GCM
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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.