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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
CB icon
2726
Chubb
CB
$135B
$6K ﹤0.01%
49
-184
-79% -$20.8K
CENX icon
2727
Century Aluminum
CENX
$5.07B
$6K ﹤0.01%
1,401
-13,306
-90% -$57.1K
CF icon
2728
CF Industries
CF
$17.3B
$6K ﹤0.01%
+137
New +$6.46K
CFBK icon
2729
CF Bankshares
CFBK
$236M
$6K ﹤0.01%
875
+871
+21,775% +$6.57K
CFR icon
2730
Cullen/Frost Bankers
CFR
$10.2B
$6K ﹤0.01%
100
-1,400
-93% -$92.8K
CII icon
2731
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$6K ﹤0.01%
+420
New +$5.97K
CLNE icon
2732
Clean Energy Fuels
CLNE
$346M
$6K ﹤0.01%
1,719
-20,807
-92% -$99.7K
CWEN.A
2733
DELISTED
Clearway Energy Class A
CWEN.A
$6K ﹤0.01%
+400
New +$5.45K
CWST icon
2734
Casella Waste Systems
CWST
$5.69B
$6K ﹤0.01%
983
-11,835
-92% -$74K
DGII icon
2735
Digi International
DGII
$3.1B
$6K ﹤0.01%
553
-3,351
-86% -$41.1K
DGRE icon
2736
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$6K ﹤0.01%
311
-96
-24% -$1.96K
DVAX
2737
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
251
+174
+226% +$4.36K
E icon
2738
ENI
E
$77.5B
$6K ﹤0.01%
188
+35
+23% +$1.13K
EDUC icon
2739
Educational Development Corp
EDUC
$11.8M
$6K ﹤0.01%
1,000
+228
+30% +$1.38K
EMO
2740
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$6K ﹤0.01%
+90
New +$6.59K
EMR icon
2741
Emerson Electric
EMR
$88.3B
$6K ﹤0.01%
118
-181
-61% -$8.62K
ENLV icon
2742
Enlivex Ltd
ENLV
$35M
$6K ﹤0.01%
+3
New +$8.46K
ENTA icon
2743
Enanta Pharmaceuticals
ENTA
$400M
$6K ﹤0.01%
+168
New +$5.47K
ESCA icon
2744
Escalade
ESCA
$311M
$6K ﹤0.01%
469
-1,107
-70% -$15.6K
EWC icon
2745
iShares MSCI Canada ETF
EWC
$6.46B
$6K ﹤0.01%
+300
New +$6.97K
EWH icon
2746
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6K ﹤0.01%
317
-662
-68% -$13.4K
EXAS
2747
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
643
+578
+889% +$5.37K
FBNC icon
2748
First Bancorp
FBNC
$2.68B
$6K ﹤0.01%
300
-5,008
-94% -$93.5K
FEM icon
2749
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$6K ﹤0.01%
+327
New +$6.19K
KYNB
2750
Kyntra Bio
KYNB
$29.4M
$6K ﹤0.01%
8
-13
-62% -$8.63K
108 109
110
111 112

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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.