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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
PW
3776
Power REIT
PW
$2.94M
$2K ﹤0.01%
38
+28
+280% +$1.2K
PXLW icon
3777
Pixelworks
PXLW
$43.9M
$2K ﹤0.01%
+76
New +$2.7K
PXS icon
3778
Pyxis Tankers
PXS
$52.6M
$2K ﹤0.01%
+366
New +$3.25K
QCLN icon
3779
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
$2K ﹤0.01%
130
+111
+584% +$1.68K
QTEC icon
3780
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$2K ﹤0.01%
50
-107
-68% -$4.58K
QVAL icon
3781
Alpha Architect US Quantitative Value ETF
QVAL
$617M
$2K ﹤0.01%
+100
New +$2.35K
RDVY icon
3782
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2K ﹤0.01%
119
+23
+24% +$491
RF icon
3783
Regions Financial
RF
$27.2B
$2K ﹤0.01%
200
-12,004
-98% -$115K
RKDA icon
3784
Arcadia Biosciences
RKDA
$1.31M
$2K ﹤0.01%
1
-8
-89% -$20.8K
RLJ icon
3785
RLJ Lodging Trust
RLJ
$1.68B
$2K ﹤0.01%
100
-101
-50% -$2.47K
SBSI icon
3786
Southside Bancshares
SBSI
$982M
$2K ﹤0.01%
+108
New +$2.69K
SKOR icon
3787
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$2K ﹤0.01%
35
-503
-93% -$25.3K
SMIN icon
3788
iShares MSCI India Small-Cap ETF
SMIN
$771M
$2K ﹤0.01%
+60
New +$2K
SMMT icon
3789
Summit Therapeutics
SMMT
$10.8B
$2K ﹤0.01%
205
-1,023
-83% -$10.6K
SVT
3790
DELISTED
Servotronics
SVT
$2K ﹤0.01%
299
+111
+59% +$850
TACT icon
3791
Transact Technologies
TACT
$53.4M
$2K ﹤0.01%
+191
New +$1.76K
TBPH icon
3792
Theravance Biopharma
TBPH
$881M
$2K ﹤0.01%
+124
New +$1.97K
TLF icon
3793
Tandy Leather Factory
TLF
$21M
$2K ﹤0.01%
335
-2,116
-86% -$15.3K
TMHC
3794
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+127
New +$2.24K
TPR icon
3795
Tapestry
TPR
$26.1B
$2K ﹤0.01%
+64
New +$1.99K
TRIB
3796
Trinity Biotech
TRIB
$7.85M
$2K ﹤0.01%
1
– –
TRS icon
3797
TriMas Corp
TRS
$1.39B
$2K ﹤0.01%
+100
New +$1.94K
TURN
3798
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
277
-148
-35% -$954
TZOO icon
3799
Travelzoo
TZOO
$74M
$2K ﹤0.01%
225
-3,833
-94% -$33.7K
UBS icon
3800
UBS Group
UBS
$176B
$2K ﹤0.01%
+84
New +$1.64K
150 151
152
153 154

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CA
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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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SHCM
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GCM
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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.