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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
+380.9%
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 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
AXS icon
2526
AXIS Capital
AXS
$7.55B
$7K ﹤0.01%
+132
New +$7.28K
BOX icon
2527
Box
BOX
$4.6B
$7K ﹤0.01%
500
+479
+2,281% +$6.29K
BUI icon
2528
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$7K ﹤0.01%
+440
New +$7.42K
CAAS icon
2529
China Automotive Systems
CAAS
$133M
$7K ﹤0.01%
1,373
+479
+54% +$2.72K
CARZ icon
2530
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$7K ﹤0.01%
200
-927
-82% -$33.9K
CATO icon
2531
Cato Corp
CATO
$66.1M
$7K ﹤0.01%
200
+183
+1,076% +$6.91K
CBOE icon
2532
Cboe Global Markets
CBOE
$29.9B
$7K ﹤0.01%
114
-2,004
-95% -$136K
CCK icon
2533
Crown Holdings
CCK
$13.1B
$7K ﹤0.01%
135
-438
-76% -$22.3K
CEE
2534
Central and Eastern Europe Fund
CEE
$139M
$7K ﹤0.01%
+400
New +$7.38K
CIEN icon
2535
Ciena
CIEN
$58.4B
$7K ﹤0.01%
328
+286
+681% +$6.57K
CLFD icon
2536
Clearfield
CLFD
$374M
$7K ﹤0.01%
544
-2,174
-80% -$29.8K
COLB icon
2537
Columbia Banking Systems
COLB
$8.84B
$7K ﹤0.01%
+200
New +$6.68K
COLL icon
2538
Collegium Pharmaceutical
COLL
$956M
$7K ﹤0.01%
+250
New +$5.27K
CPHC icon
2539
Canterbury Park Holding Corp
CPHC
$80M
$7K ﹤0.01%
636
+536
+536% +$5.6K
CRIS icon
2540
Curis
CRIS
$7.83M
$7K ﹤0.01%
+1
New +$4.88K
CROX icon
2541
Crocs
CROX
$6.55B
$7K ﹤0.01%
672
-9,669
-94% -$104K
CSB icon
2542
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$7K ﹤0.01%
200
+189
+1,718% +$6.33K
CSQ icon
2543
Calamos Strategic Total Return Fund
CSQ
$3.35B
$7K ﹤0.01%
694
-4,549
-87% -$45.1K
CTBI icon
2544
Community Trust Bancorp
CTBI
$1.41B
$7K ﹤0.01%
200
-1,990
-91% -$70.1K
CTLP
2545
DELISTED
Cantaloupe
CTLP
$7K ﹤0.01%
2,131
-1,558
-42% -$4.54K
CVLT icon
2546
Commault Systems
CVLT
$5.61B
$7K ﹤0.01%
171
-814
-83% -$31.8K
CWT icon
2547
California Water Service
CWT
$3.12B
$7K ﹤0.01%
+300
New +$6.82K
DBVT
2548
DBV Technologies
DBVT
$847M
$7K ﹤0.01%
20
+2
+11% +$699
DHI icon
2549
D.R. Horton
DHI
$42.3B
$7K ﹤0.01%
223
-43
-16% -$1.34K
DIG icon
2550
ProShares Ultra Energy
DIG
$74M
$7K ﹤0.01%
+200
New +$8.97K
100 101
102
103 104

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TFM
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IP
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TCIM
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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% 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 1,178 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.