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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
CPIX icon
3151
Cumberland Pharmaceuticals
CPIX
$120M
$4K ﹤0.01%
738
+723
+4,820% +$4.12K
CPRX
3152
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
1,740
-6,161
-78% -$17.6K
CRAI icon
3153
CRA International
CRAI
$1.07B
$4K ﹤0.01%
190
-3,624
-95% -$78.7K
CRK icon
3154
Comstock Resources
CRK
$4.24B
$4K ﹤0.01%
385
-3,925
-91% -$47K
CRL icon
3155
Charles River Laboratories
CRL
$13B
$4K ﹤0.01%
50
-650
-93% -$46.9K
CRM icon
3156
Salesforce
CRM
$162B
$4K ﹤0.01%
+54
New +$4.22K
CVS icon
3157
CVS Health
CVS
$122B
$4K ﹤0.01%
40
-60
-60% -$5.88K
CWEN icon
3158
Clearway Energy Class C
CWEN
$6.75B
$4K ﹤0.01%
300
-2,138
-88% -$30.6K
CXH
3159
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4K ﹤0.01%
421
+365
+652% +$3.55K
CXE
3160
DELISTED
MFS High Income Municipal Trust
CXE
$4K ﹤0.01%
+740
New +$3.58K
CYBR
3161
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
88
+85
+2,833% +$3.87K
DECK icon
3162
Deckers Outdoor
DECK
$13.2B
$4K ﹤0.01%
546
-2,736
-83% -$24.2K
DFP
3163
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$4K ﹤0.01%
+167
New +$3.78K
DGT icon
3164
State Street SPDR Global Dow ETF
DGT
$627M
$4K ﹤0.01%
63
+3
+5% +$198
DMB
3165
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4K ﹤0.01%
+300
New +$3.65K
DRD
3166
DRDGold
DRD
$2.05B
$4K ﹤0.01%
2,252
-557
-20% -$873
EBF icon
3167
Ennis
EBF
$559M
$4K ﹤0.01%
+200
New +$3.9K
EFV icon
3168
iShares MSCI EAFE Value ETF
EFV
$30B
$4K ﹤0.01%
+94
New +$4.54K
EPP icon
3169
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4K ﹤0.01%
100
-45,912
-100% -$1.78M
EQNR icon
3170
Equinor
EQNR
$97.6B
$4K ﹤0.01%
256
-266
-51% -$4.15K
ETO
3171
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$4K ﹤0.01%
200
-89
-31% -$1.96K
EUDG icon
3172
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$4K ﹤0.01%
+200
New +$4.52K
EWUS icon
3173
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
$4K ﹤0.01%
+100
New +$4.03K
FARO
3174
DELISTED
Faro Technologies
FARO
$4K ﹤0.01%
126
-488
-79% -$15.4K
FBP icon
3175
First Bancorp
FBP
$4.41B
$4K ﹤0.01%
1,100
+700
+175% +$2.59K
125 126
127
128 129

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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.