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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
RMNI icon
2801
Rimini Street
RMNI
$471M
$6K ﹤0.01%
+610
New +$5.87K
RZG icon
2802
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$6K ﹤0.01%
+219
New +$6.14K
SAMG icon
2803
Silvercrest Asset Management
SAMG
$79.9M
$6K ﹤0.01%
478
-3,134
-87% -$36.7K
SBLK icon
2804
Star Bulk Carriers
SBLK
$3.22B
$6K ﹤0.01%
+1,977
New +$13.3K
SEF icon
2805
ProShares Short Financials
SEF
$13M
$6K ﹤0.01%
+44
New +$5.98K
SID icon
2806
Companhia Siderúrgica Nacional
SID
$1.23B
$6K ﹤0.01%
6,384
-73,934
-92% -$90.8K
SOHU
2807
Sohu.com
SOHU
$357M
$6K ﹤0.01%
100
-1,009
-91% -$51K
SR icon
2808
Spire
SR
$4.85B
$6K ﹤0.01%
95
-297
-76% -$17.1K
SSP icon
2809
E.W. Scripps
SSP
$304M
$6K ﹤0.01%
+307
New +$6.27K
SSTK icon
2810
Shutterstock
SSTK
$219M
$6K ﹤0.01%
200
-1,295
-87% -$42.6K
STGW icon
2811
Stagwell
STGW
$2.24B
$6K ﹤0.01%
267
+217
+434% +$4.58K
SYBX
2812
DELISTED
Synlogic
SYBX
$6K ﹤0.01%
+9
New +$5.96K
SZK icon
2813
ProShares UltraShort Consumer Staples
SZK
$9.05M
$6K ﹤0.01%
+32
New +$5.77K
TNC icon
2814
Tennant Co
TNC
$1.26B
$6K ﹤0.01%
100
-488
-83% -$28.7K
TPST icon
2815
Tempest Therapeutics
TPST
$14.6M
– –
-8
Closed -$264K
UMC icon
2816
United Microelectronic
UMC
$46.9B
$6K ﹤0.01%
3,086
-136,226
-98% -$255K
URBN icon
2817
Urban Outfitters
URBN
$6.59B
$6K ﹤0.01%
+253
New +$6.54K
VAC icon
2818
Marriott Vacations Worldwide
VAC
$4.25B
$6K ﹤0.01%
100
– –
VIDI icon
2819
Vident International Equity Strategy
VIDI
$447M
$6K ﹤0.01%
322
-3,456
-91% -$72K
VLUE icon
2820
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$6K ﹤0.01%
+100
New +$6.34K
VXUS icon
2821
Vanguard Total International Stock ETF
VXUS
$163B
$6K ﹤0.01%
+143
New +$6.63K
WSBC icon
2822
WesBanco
WSBC
$4B
$6K ﹤0.01%
200
+100
+100% +$3.22K
WSC icon
2823
WillScot Mobile Mini Holdings
WSC
$4.41B
$6K ﹤0.01%
+600
New +$5.78K
WSM icon
2824
Williams-Sonoma
WSM
$29.6B
$6K ﹤0.01%
200
-1,636
-89% -$56K
WTV icon
2825
WisdomTree US Value Fund
WTV
$3.36B
$6K ﹤0.01%
+200
New +$6.44K
111 112
113
114 115

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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.