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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
MNOV icon
3751
MediciNova
MNOV
$64.5M
$2K ﹤0.01%
+523
New +$1.66K
MRCY icon
3752
Mercury Systems
MRCY
$6.67B
$2K ﹤0.01%
100
-4,829
-98% -$87.5K
MRTN icon
3753
Marten Transport
MRTN
$1.24B
$2K ﹤0.01%
250
-2,558
-91% -$17.5K
MRVL icon
3754
Marvell Technology
MRVL
$199B
$2K ﹤0.01%
+200
New +$1.77K
MSFT icon
3755
Microsoft
MSFT
$3.68T
$2K ﹤0.01%
+28
New +$1.47K
MTZ icon
3756
MasTec
MTZ
$23.9B
$2K ﹤0.01%
100
-2,159
-96% -$38.4K
MUE
3757
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2K ﹤0.01%
+171
New +$2.28K
MUNI icon
3758
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2K ﹤0.01%
+46
New +$2.46K
MYD
3759
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
+127
New +$1.84K
NTZ
3760
Natuzzi
NTZ
$14.8M
$2K ﹤0.01%
187
+155
+484% +$1.32K
NUW icon
3761
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$2K ﹤0.01%
+100
New +$1.72K
NWL icon
3762
Newell Brands
NWL
$2.66B
$2K ﹤0.01%
39
-79
-67% -$3.46K
OCGN icon
3763
Ocugen
OCGN
$458M
$2K ﹤0.01%
8
+2
+33% +$447
OIA icon
3764
Invesco Municipal Income Opportunities Trust
OIA
$294M
$2K ﹤0.01%
+287
New +$2.02K
ORMP icon
3765
Oramed Pharmaceuticals
ORMP
$186M
$2K ﹤0.01%
265
-365
-58% -$2.77K
PAAS icon
3766
Pan American Silver
PAAS
$20B
$2K ﹤0.01%
200
-3,613
-95% -$26K
PALI icon
3767
Palisade Bio
PALI
$373M
– –
0
– –
PAM icon
3768
Pampa Energía
PAM
$4.23B
$2K ﹤0.01%
100
-100
-50% -$2.09K
PBA icon
3769
Pembina Pipeline
PBA
$28.7B
$2K ﹤0.01%
100
-358
-78% -$8.59K
PEO
3770
Adams Natural Resources Fund
PEO
$779M
$2K ﹤0.01%
88
-140
-61% -$2.62K
PFN
3771
PIMCO Income Strategy Fund II
PFN
$698M
$2K ﹤0.01%
+200
New +$1.8K
IMVP
3772
Invesco India ETF
IMVP
$107M
$2K ﹤0.01%
+100
New +$1.96K
PRPH
3773
DELISTED
ProPhase Labs
PRPH
$2K ﹤0.01%
114
-793
-87% -$11.5K
PTLC icon
3774
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2K ﹤0.01%
+100
New +$2.34K
PTNQ icon
3775
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$2K ﹤0.01%
100
– –
149 150
151
152 153

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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GCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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.