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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
DO
251
DELISTED
Diamond Offshore Drilling
DO
$135K 0.02%
+6,403
New +$135K
DWM icon
252
WisdomTree International Equity Fund
DWM
$693M
$134K 0.02%
2,871
+1,900
+196% +$90.7K
HWC icon
253
Hancock Whitney
HWC
$6.33B
$134K 0.02%
+5,330
New +$145K
OVV icon
254
Ovintiv
OVV
$16.4B
$133K 0.02%
5,226
-3,361
-39% -$123K
STT icon
255
State Street
STT
$51.7B
$132K 0.02%
+1,987
New +$138K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$83.5B
$131K 0.02%
1,337
+917
+218% +$91K
RNR icon
257
RenaissanceRe
RNR
$13.4B
$129K 0.02%
1,140
-185
-14% -$20.5K
RGA icon
258
Reinsurance Group of America
RGA
$15.6B
$127K 0.02%
1,480
-2,128
-59% -$193K
TROW icon
259
T. Rowe Price
TROW
$24.9B
$126K 0.02%
+1,771
New +$130K
QUOT
260
DELISTED
Quotient Technology Inc
QUOT
$126K 0.02%
+18,447
New +$130K
CNC icon
261
Centene
CNC
$32.7B
$124K 0.02%
3,780
+2,792
+283% +$82.7K
PAYX icon
262
Paychex
PAYX
$42B
$124K 0.02%
2,338
+2,179
+1,370% +$114K
DINO icon
263
HF Sinclair
DINO
$15.4B
$123K 0.02%
+3,075
New +$146K
VNO icon
264
Vornado Realty Trust
VNO
$7.6B
$123K 0.02%
+1,522
New +$120K
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$121K 0.02%
2,064
-1,452
-41% -$87.9K
CCI icon
266
Crown Castle
CCI
$31.5B
$120K 0.02%
+1,388
New +$118K
OCSL icon
267
Oaktree Specialty Lending
OCSL
$1.07B
$120K 0.02%
6,271
+464
+8% +$8.57K
CXW icon
268
CoreCivic
CXW
$3.12B
$119K 0.02%
4,506
+1,562
+53% +$42.8K
EXCU
269
DELISTED
Exelon Corporation
EXCU
$118K 0.02%
2,921
+1,821
+166% +$75.8K
AMCX icon
270
AMC Global Media
AMCX
$518M
$116K 0.02%
1,559
-416
-21% -$31.9K
STAY
271
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$116K 0.02%
+7,299
New +$128K
CIM
272
Chimera Investment
CIM
$964M
$115K 0.02%
2,824
-2,331
-45% -$97.7K
LYB icon
273
LyondellBasell Industries
LYB
$19.3B
$114K 0.02%
1,312
+703
+115% +$64.7K
LNN icon
274
Lindsay Corp
LNN
$1.19B
$113K 0.02%
1,561
+586
+60% +$40.5K
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$113K 0.02%
1,785
+1,633
+1,074% +$108K
9 10
11
12 13

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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.