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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
GPN icon
1776
Global Payments
GPN
$25.1B
$13K ﹤0.01%
+200
New +$13.5K
HII icon
1777
Huntington Ingalls Industries
HII
$12.8B
$13K ﹤0.01%
100
-500
-83% -$61.2K
HYGH icon
1778
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$13K ﹤0.01%
159
+29
+22% +$2.48K
IPI icon
1779
Intrepid Potash
IPI
$490M
$13K ﹤0.01%
+430
New +$18.1K
ISHG icon
1780
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$13K ﹤0.01%
170
-1,629
-91% -$128K
IVR icon
1781
Invesco Mortgage Capital
IVR
$805M
$13K ﹤0.01%
104
-85
-45% -$10.8K
IX icon
1782
ORIX
IX
$44.1B
$13K ﹤0.01%
+910
New +$13.2K
KN icon
1783
Knowles
KN
$3.23B
$13K ﹤0.01%
1,000
-1,000
-50% -$17.1K
MCO icon
1784
Moody's
MCO
$84.6B
$13K ﹤0.01%
126
-10
-7% -$1K
MCS icon
1785
Marcus Corp
MCS
$914M
$13K ﹤0.01%
639
-628
-50% -$12.6K
MGM icon
1786
MGM Resorts International
MGM
$11.1B
$13K ﹤0.01%
+590
New +$13K
MGNX icon
1787
MacroGenics
MGNX
$259M
$13K ﹤0.01%
+425
New +$12.9K
MTN icon
1788
Vail Resorts
MTN
$5.29B
$13K ﹤0.01%
+100
New +$11.8K
MWA icon
1789
Mueller Water Products
MWA
$4.09B
$13K ﹤0.01%
+1,466
New +$12.8K
NHI icon
1790
National Health Investors
NHI
$3.47B
$13K ﹤0.01%
+207
New +$12.3K
OIH icon
1791
VanEck Oil Services ETF
OIH
$1.95B
$13K ﹤0.01%
25
-16
-39% -$9.52K
RBC icon
1792
RBC Bearings
RBC
$17.6B
$13K ﹤0.01%
200
-51
-20% -$3.4K
RGR icon
1793
Sturm, Ruger & Co
RGR
$600M
$13K ﹤0.01%
210
-44
-17% -$2.47K
RMT
1794
Royce Micro-Cap Trust
RMT
$772M
$13K ﹤0.01%
+1,843
New +$14.3K
RPM icon
1795
RPM International
RPM
$14.5B
$13K ﹤0.01%
+290
New +$13.1K
SFM icon
1796
Sprouts Farmers Market
SFM
$8.03B
$13K ﹤0.01%
+520
New +$12.3K
SKT icon
1797
Tanger
SKT
$4.42B
$13K ﹤0.01%
409
-4,579
-92% -$155K
TCPC icon
1798
BlackRock TCP Capital
TCPC
$353M
$13K ﹤0.01%
926
-540
-37% -$7.92K
TIP icon
1799
iShares TIPS Bond ETF
TIP
$14.7B
$13K ﹤0.01%
117
+17
+17% +$1.88K
TOK icon
1800
iShares MSCI Kokusai Fund
TOK
$258M
$13K ﹤0.01%
260
-2,864
-92% -$151K
70 71
72
73 74

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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.