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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$617M
AUM Growth
-$413M
Cap. Flow
-$455M
Cap. Flow %
-73.76%
Top 10 Hldgs %
54.35%
Holding
5,864
New
1,647
Increased
1,145
Reduced
1,785
Closed
1,179

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 1.97%
2 Technology 1.44%
3 Real Estate 1.39%
4 Energy 1.34%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
226
First Trust Natural Gas ETF
FCG
$628M
$150K 0.02%
6,724
+6,704
+33,520% +$192K
QSR icon
227
Restaurant Brands International
QSR
$25.3B
$150K 0.02%
2,908
-7,515
-72% -$276K
GRPN icon
228
Groupon
GRPN
$1.04B
$149K 0.02%
2,431
+834
+52% +$53.6K
SOXS icon
229
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
– –
0
– –
DRE
230
DELISTED
Duke Realty Corp.
DRE
$149K 0.02%
7,082
+7,054
+25,193% +$145K
APU
231
DELISTED
AmeriGas Partners, L.P.
APU
$149K 0.02%
+4,340
New +$171K
LLTC
232
DELISTED
Linear Technology Corp
LLTC
$149K 0.02%
3,512
+3,069
+693% +$135K
ALX
233
Alexander's
ALX
$1.34B
$147K 0.02%
382
+147
+63% +$56.9K
RRC icon
234
Range Resources
RRC
$9.43B
$147K 0.02%
5,962
+5,600
+1,547% +$166K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$146K 0.02%
11,593
+3,177
+38% +$53.5K
ACWX icon
236
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$144K 0.02%
3,647
-29,991
-89% -$1.23M
TECK icon
237
Teck Resources
TECK
$31.8B
$144K 0.02%
27,029
-12,392
-31% -$61.4K
LABD icon
238
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
$143K 0.02%
2
+1
+100% +$76.4K
CPT icon
239
Camden Property Trust
CPT
$11B
$141K 0.02%
+1,840
New +$140K
KRC icon
240
Kilroy Realty
KRC
$4.54B
$141K 0.02%
2,229
+2,029
+1,015% +$133K
TRGP icon
241
Targa Resources
TRGP
$56.8B
$141K 0.02%
5,211
+4,603
+757% +$204K
TXN icon
242
Texas Instruments
TXN
$259B
$140K 0.02%
2,554
+2,352
+1,164% +$131K
PRK icon
243
Park National Corp
PRK
$3.8B
$139K 0.02%
1,543
+1,523
+7,615% +$142K
NE
244
DELISTED
Noble Corporation
NE
$139K 0.02%
13,118
-13,581
-51% -$171K
GMF icon
245
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$138K 0.02%
1,880
+1,704
+968% +$131K
OMCL icon
246
Omnicell
OMCL
$1.71B
$138K 0.02%
+4,450
New +$131K
AFG icon
247
American Financial Group
AFG
$11.8B
$137K 0.02%
1,905
+1,675
+728% +$121K
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$136K 0.02%
+5,300
New +$141K
BAK icon
249
Braskem
BAK
$924M
$135K 0.02%
9,960
+4,181
+72% +$51K
BGG
250
DELISTED
Briggs & Stratton Corp.
BGG
$135K 0.02%
+7,795
New +$146K
8 9
10
11 12

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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 1,179 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% of assets, down from 2.2% a quarter earlier, followed by Technology and Real Estate.

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 1,179 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.