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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
EYPT icon
2951
EyePoint Inc
EYPT
$1.2B
$5K ﹤0.01%
110
-274
-71% -$10.7K
FBZ
2952
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$5K ﹤0.01%
+600
New +$5.8K
FCOR icon
2953
Fidelity Corporate Bond ETF
FCOR
$353M
$5K ﹤0.01%
+99
New +$4.78K
FFWM
2954
DELISTED
First Foundation Inc
FFWM
$5K ﹤0.01%
+398
New +$4.64K
FIZZ icon
2955
National Beverage
FIZZ
$3.01B
$5K ﹤0.01%
200
-344
-63% -$6.67K
FLL icon
2956
Full House Resorts
FLL
$89M
$5K ﹤0.01%
+2,737
New +$4.31K
FRME icon
2957
First Merchants
FRME
$2.67B
$5K ﹤0.01%
200
-4,155
-95% -$109K
FUSB icon
2958
First US Bancshares
FUSB
$90.8M
$5K ﹤0.01%
600
+500
+500% +$4.16K
FWONA icon
2959
Liberty Media Series A
FWONA
$23.6B
$5K ﹤0.01%
190
+41
+28% +$1.09K
GAU
2960
Galiano Gold
GAU
$538M
$5K ﹤0.01%
2,967
-17,201
-85% -$27.2K
GILD icon
2961
Gilead Sciences
GILD
$165B
$5K ﹤0.01%
+49
New +$5.1K
CBIO
2962
Crescent Biopharma
CBIO
$626M
$5K ﹤0.01%
9
-12
-57% -$7.95K
GORO icon
2963
Goldgroup Mining Inc.
GORO
$191M
$5K ﹤0.01%
3,258
+3,156
+3,094% +$7.59K
GPK icon
2964
Graphic Packaging
GPK
$3.58B
$5K ﹤0.01%
358
-8,844
-96% -$119K
GURU icon
2965
Global X Guru Index ETF
GURU
$63.5M
$5K ﹤0.01%
+200
New +$4.76K
GYRO icon
2966
Gyrodyne
GYRO
$11.9M
$5K ﹤0.01%
207
-794
-79% -$21.3K
H icon
2967
Hyatt Hotels
H
$16.7B
$5K ﹤0.01%
100
-379
-79% -$18.8K
HES
2968
DELISTED
Hess
HES
$5K ﹤0.01%
100
-2,400
-96% -$136K
HMN icon
2969
Horace Mann Educators
HMN
$2.11B
$5K ﹤0.01%
137
-3,213
-96% -$110K
HOFT icon
2970
Hooker Furnishings Corp
HOFT
$166M
$5K ﹤0.01%
192
-1,685
-90% -$43.5K
HPF
2971
John Hancock Preferred Income Fund II
HPF
$345M
$5K ﹤0.01%
+242
New +$4.69K
IAGG icon
2972
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5K ﹤0.01%
+100
New +$5.03K
IBRX icon
2973
ImmunityBio
IBRX
$8.1B
$5K ﹤0.01%
+300
New +$4.45K
III icon
2974
Information Services Group
III
$251M
$5K ﹤0.01%
1,440
-3,164
-69% -$11.7K
IMTM icon
2975
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$5K ﹤0.01%
+190
New +$4.84K
117 118
119
120 121

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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.