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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
CAF
2926
Morgan Stanley China A Share Fund
CAF
$327M
$5K ﹤0.01%
+253
New +$6.41K
CAL icon
2927
Caleres
CAL
$487M
$5K ﹤0.01%
200
-1,230
-86% -$35.8K
CATX icon
2928
Perspective Therapeutics
CATX
$342M
$5K ﹤0.01%
482
-754
-61% -$9.39K
CDXS icon
2929
Codexis
CDXS
$158M
$5K ﹤0.01%
1,245
-6,673
-84% -$24.4K
CEVA icon
2930
CEVA Inc
CEVA
$1.08B
$5K ﹤0.01%
200
-1,082
-84% -$25.8K
CIA icon
2931
Citizens
CIA
$192M
$5K ﹤0.01%
700
-1,037
-60% -$8.68K
CNTY icon
2932
Century Casinos
CNTY
$34M
$5K ﹤0.01%
586
-4,252
-88% -$28.8K
CUBE icon
2933
CubeSmart
CUBE
$9.41B
$5K ﹤0.01%
174
-17
-9% -$488
DAL icon
2934
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
100
-256
-72% -$12.7K
DAR icon
2935
Darling Ingredients
DAR
$9.44B
$5K ﹤0.01%
+520
New +$5.42K
DAX icon
2936
Global X DAX Germany ETF
DAX
$236M
$5K ﹤0.01%
203
-129
-39% -$3.23K
DD icon
2937
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
39
-210
-84% -$27K
DEA
2938
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
124
-317
-72% -$13.7K
DIOD icon
2939
Diodes
DIOD
$4.84B
$5K ﹤0.01%
+200
New +$4.48K
DLX icon
2940
Deluxe
DLX
$1.15B
$5K ﹤0.01%
100
– –
DOX icon
2941
Amdocs
DOX
$6.22B
$5K ﹤0.01%
100
-729
-88% -$41.8K
DSU icon
2942
BlackRock Debt Strategies Fund
DSU
$597M
$5K ﹤0.01%
+491
New +$4.98K
ECH icon
2943
iShares MSCI Chile ETF
ECH
$1.06B
$5K ﹤0.01%
163
-234
-59% -$7.86K
EME icon
2944
Emcor
EME
$36B
$5K ﹤0.01%
+100
New +$4.8K
ENB icon
2945
Enbridge
ENB
$112B
$5K ﹤0.01%
+100
New +$3.76K
ENVA icon
2946
Enova International
ENVA
$6.29B
$5K ﹤0.01%
+720
New +$6.67K
EPIX
2947
DELISTED
ESSA Pharma
EPIX
$5K ﹤0.01%
40
– –
ESP icon
2948
Espey Mfg & Electronics Corp
ESP
$187M
$5K ﹤0.01%
+181
New +$4.59K
EVC icon
2949
Entravision Communication
EVC
$1.1B
$5K ﹤0.01%
600
-17,350
-97% -$141K
EVR icon
2950
Evercore
EVR
$11.8B
$5K ﹤0.01%
+100
New +$5.4K
116 117
118
119 120

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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.