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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
NBTB icon
2776
NBT Bancorp
NBTB
$2.74B
$6K ﹤0.01%
200
-2,635
-93% -$75K
NEA icon
2777
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6K ﹤0.01%
+400
New +$5.3K
NERV icon
2778
Minerva Neurosciences
NERV
$199M
$6K ﹤0.01%
108
-359
-77% -$15K
NEXT icon
2779
NextDecade
NEXT
$1.78B
$6K ﹤0.01%
+607
New +$5.96K
NMIH icon
2780
NMI Holdings
NMIH
$3.36B
$6K ﹤0.01%
+844
New +$6.19K
NMR icon
2781
Nomura Holdings
NMR
$29.1B
$6K ﹤0.01%
1,143
-7,558
-87% -$46.1K
NVCR icon
2782
NovoCure
NVCR
$1.91B
$6K ﹤0.01%
+248
New +$5.92K
NVO
2783
Novo Nordisk
NVO
$209B
$6K ﹤0.01%
200
-1,750
-90% -$48.4K
OC icon
2784
Owens Corning
OC
$12.4B
$6K ﹤0.01%
+120
New +$5.51K
OLP
2785
One Liberty Properties
OLP
$527M
$6K ﹤0.01%
300
-2,699
-90% -$61.1K
ORC
2786
Orchid Island Capital
ORC
$1.31B
$6K ﹤0.01%
123
+103
+515% +$4.86K
PAR icon
2787
PAR Technology
PAR
$735M
$6K ﹤0.01%
+819
New +$5.05K
PCH
2788
DELISTED
PotlatchDeltic
PCH
$6K ﹤0.01%
+200
New +$6.26K
PCQ
2789
Pimco California Municipal Income Fund
PCQ
$167M
$6K ﹤0.01%
+371
New +$5.78K
PDSB icon
2790
PDS Biotechnology
PDSB
$43.4M
$6K ﹤0.01%
+26
New +$8.38K
PFE icon
2791
Pfizer
PFE
$153B
$6K ﹤0.01%
211
-526
-71% -$16.5K
PMM
2792
Franklin Managed Municipal Income Trust
PMM
$273M
$6K ﹤0.01%
860
-340
-28% -$2.46K
POST icon
2793
Post Holdings
POST
$3.57B
$6K ﹤0.01%
153
-46
-23% -$1.9K
PPBI
2794
DELISTED
Pacific Premier Bancorp
PPBI
$6K ﹤0.01%
303
-1,727
-85% -$38K
PSCU icon
2795
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$6K ﹤0.01%
136
-507
-79% -$20.6K
PTY icon
2796
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$6K ﹤0.01%
+419
New +$5.76K
QQQX icon
2797
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$6K ﹤0.01%
335
-996
-75% -$19K
RAMP icon
2798
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
300
-2,770
-90% -$60.5K
RAND icon
2799
Rand Capital
RAND
$30.6M
$6K ﹤0.01%
179
-162
-48% -$5.48K
RLI icon
2800
RLI Corp
RLI
$5.89B
$6K ﹤0.01%
200
-1,200
-86% -$35.8K
110 111
112
113 114

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.