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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
AJG icon
3126
Arthur J. Gallagher & Co
AJG
$64.4B
$4K ﹤0.01%
100
-326
-77% -$14K
AKO.B icon
3127
Embotelladora Andina Series B
AKO.B
$4.97B
$4K ﹤0.01%
+220
New +$4.42K
AMG icon
3128
Affiliated Managers Group
AMG
$9.67B
$4K ﹤0.01%
24
+18
+300% +$3.09K
AORT icon
3129
Artivion
AORT
$1.28B
$4K ﹤0.01%
340
-460
-58% -$4.82K
AR icon
3130
Antero Resources
AR
$11.4B
$4K ﹤0.01%
200
-1,923
-91% -$42.8K
ARCB icon
3131
ArcBest
ARCB
$3.08B
$4K ﹤0.01%
200
-493
-71% -$12.2K
ARCO icon
3132
Arcos Dorados Holdings
ARCO
$1.7B
$4K ﹤0.01%
1,260
+193
+18% +$584
ASTE icon
3133
Astec Industries
ASTE
$997M
$4K ﹤0.01%
100
-3,416
-97% -$127K
AXTA icon
3134
Axalta
AXTA
$8.03B
$4K ﹤0.01%
+140
New +$3.91K
AZTA icon
3135
Azenta
AZTA
$1.53B
$4K ﹤0.01%
400
-4,415
-92% -$50K
BBN icon
3136
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$4K ﹤0.01%
+199
New +$4.08K
BHR
3137
Braemar Hotels & Resorts
BHR
$138M
$4K ﹤0.01%
303
-4,156
-93% -$59.6K
BKE icon
3138
Buckle
BKE
$2.39B
$4K ﹤0.01%
140
-161
-53% -$5.34K
BKU icon
3139
Bankunited
BKU
$3.34B
$4K ﹤0.01%
+100
New +$3.72K
BLBD icon
3140
Blue Bird Corp
BLBD
$2.04B
$4K ﹤0.01%
434
-3,000
-87% -$31.7K
BNS icon
3141
Scotiabank
BNS
$108B
$4K ﹤0.01%
103
-867
-89% -$37.4K
BSRR icon
3142
Sierra Bancorp
BSRR
$516M
$4K ﹤0.01%
249
-2,470
-91% -$42.6K
CCU icon
3143
Compañía de Cervecerías Unidas
CCU
$2.23B
$4K ﹤0.01%
+200
New +$4.61K
CET
3144
Central Securities Corp
CET
$1.64B
$4K ﹤0.01%
212
+196
+1,225% +$3.93K
CHI
3145
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$4K ﹤0.01%
434
-856
-66% -$8.66K
CLDT
3146
Chatham Lodging
CLDT
$573M
$4K ﹤0.01%
+200
New +$4.48K
CLS icon
3147
Celestica
CLS
$36.6B
$4K ﹤0.01%
+400
New +$4.61K
CMF icon
3148
iShares California Muni Bond ETF
CMF
$4.62B
$4K ﹤0.01%
+74
New +$4.34K
CNO icon
3149
CNO Financial Group
CNO
$5.11B
$4K ﹤0.01%
+213
New +$4.14K
CNXN icon
3150
PC Connection
CNXN
$2.09B
$4K ﹤0.01%
+165
New +$3.61K
124 125
126
127 128

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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.