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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
DORM icon
2551
Dorman Products
DORM
$4.18B
$7K ﹤0.01%
+135
New +$6.58K
DTD icon
2552
WisdomTree US Total Dividend Fund
DTD
$1.69B
$7K ﹤0.01%
+200
New +$7.21K
EDD
2553
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$7K ﹤0.01%
1,003
-9,130
-90% -$66.3K
ENTG icon
2554
Entegris
ENTG
$23.2B
$7K ﹤0.01%
505
-13,234
-96% -$177K
EPS icon
2555
WisdomTree US LargeCap Fund
EPS
$1.65B
$7K ﹤0.01%
+300
New +$7.01K
ESE icon
2556
ESCO Technologies
ESE
$7.92B
$7K ﹤0.01%
+200
New +$7.5K
EVG
2557
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$7K ﹤0.01%
+559
New +$7.41K
EWQ icon
2558
iShares MSCI France ETF
EWQ
$335M
$7K ﹤0.01%
+300
New +$7.54K
FIBK icon
2559
First Interstate BancSystem
FIBK
$3.58B
$7K ﹤0.01%
+225
New +$6.5K
FSTR icon
2560
Foster
FSTR
$432M
$7K ﹤0.01%
530
-3,576
-87% -$48.7K
GEOS icon
2561
Geospace Technologies
GEOS
$75.7M
$7K ﹤0.01%
+490
New +$6.97K
GIGM icon
2562
GigaMedia
GIGM
$16.4M
$7K ﹤0.01%
+2,198
New +$6.29K
GL icon
2563
Globe Life
GL
$14.3B
$7K ﹤0.01%
117
-162
-58% -$9.49K
GLW icon
2564
Corning
GLW
$143B
$7K ﹤0.01%
+400
New +$7.25K
GNL icon
2565
Global Net Lease
GNL
$1.95B
$7K ﹤0.01%
+283
New +$7.52K
HEDJ icon
2566
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7K ﹤0.01%
+278
New +$8.2K
HRZN icon
2567
Horizon Technology Finance
HRZN
$311M
$7K ﹤0.01%
617
-10,728
-95% -$118K
HTLD icon
2568
Heartland Express
HTLD
$956M
$7K ﹤0.01%
406
-165
-29% -$3.16K
IDA icon
2569
Idacorp
IDA
$8.2B
$7K ﹤0.01%
100
-2,155
-96% -$145K
IGHG icon
2570
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$7K ﹤0.01%
+100
New +$7.37K
IRM icon
2571
Iron Mountain
IRM
$36.1B
$7K ﹤0.01%
+286
New +$8.39K
IVZ icon
2572
Invesco
IVZ
$13.9B
$7K ﹤0.01%
+200
New +$6.55K
KOPN icon
2573
Kopin
KOPN
$791M
$7K ﹤0.01%
2,746
-1,597
-37% -$4.68K
LARK icon
2574
Landmark Bancorp
LARK
$195M
$7K ﹤0.01%
450
-1,395
-76% -$21.8K
LMNR icon
2575
Limoneira
LMNR
$251M
$7K ﹤0.01%
+468
New +$7.55K
101 102
103
104 105

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TFM
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IP
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TCIM
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AFI
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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.