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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
+377.38%
AUM
$617M
AUM Growth
-$413M
Cap. Flow
-$455M
Cap. Flow %
-73.76%
Top 10 Hldgs %
54.35%
Holding
5,864
New
1,647
Increased
1,145
Reduced
1,785
Closed
1,179

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
KKD
276
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$113K 0.02%
+7,486
New +$106K
ADP icon
277
Automatic Data Processing
ADP
$107B
$112K 0.02%
1,325
+325
+33% +$28K
SAVE
278
DELISTED
Spirit Airlines, Inc.
SAVE
$112K 0.02%
2,822
+2,008
+247% +$81.6K
CHKP icon
279
Check Point Software Technologies
CHKP
$12.7B
$108K 0.02%
1,331
-242
-15% -$20.1K
FNK icon
280
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$108K 0.02%
+4,100
New +$115K
KSS icon
281
Kohl's
KSS
$2.27B
$108K 0.02%
2,265
-2,619
-54% -$121K
QQEW icon
282
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$108K 0.02%
2,476
-18,877
-88% -$817K
WRB icon
283
W.R. Berkley
WRB
$26.6B
$108K 0.02%
6,659
+5,947
+835% +$97.1K
RSPD icon
284
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
$107K 0.02%
3,786
+936
+33% +$27.3K
HUN icon
285
Huntsman Corp
HUN
$1.79B
$106K 0.02%
9,407
+9,136
+3,371% +$108K
ITCI
286
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$106K 0.02%
+1,979
New +$99.8K
CHD icon
287
Church & Dwight Co
CHD
$24.3B
$105K 0.02%
2,476
-17,286
-87% -$741K
IYJ icon
288
iShares US Industrials ETF
IYJ
$2.04B
$105K 0.02%
+2,048
New +$106K
PAGP icon
289
Plains GP Holdings
PAGP
$4.99B
$105K 0.02%
+4,156
New +$145K
EBAY icon
290
eBay
EBAY
$48B
$104K 0.02%
+3,789
New +$105K
ENDP
291
DELISTED
Endo International plc
ENDP
$104K 0.02%
+1,698
New +$103K
EA icon
292
Electronic Arts
EA
$52.9B
$103K 0.02%
+1,502
New +$105K
TSN icon
293
Tyson Foods
TSN
$20.5B
$103K 0.02%
1,940
+420
+28% +$20.2K
USO icon
294
United States Oil Fund
USO
$1.8B
$103K 0.02%
1,175
+1,026
+689% +$109K
DMRC icon
295
Digimarc Corp
DMRC
$159M
$102K 0.02%
2,795
+1,905
+214% +$61.1K
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$102K 0.02%
844
-4,771
-85% -$588K
HRI icon
297
Herc Holdings
HRI
$5.66B
$101K 0.02%
2,361
-1,613
-41% -$81K
ATRI
298
DELISTED
Atrion Corp
ATRI
$101K 0.02%
265
-23
-8% -$8.78K
AEE icon
299
Ameren
AEE
$30B
$100K 0.02%
2,319
+1,744
+303% +$75.6K
SCHH icon
300
Schwab US REIT ETF
SCHH
$11.4B
$99K 0.02%
5,000
-61,008
-92% -$1.19M
10 11
12
13 14

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AP
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TFM
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GAMH
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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 1,179 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 1,179 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.