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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
DMC
3176
Del Monte Corp
DMC
$1.43B
$4K ﹤0.01%
+100
New +$4.24K
FFC
3177
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$4K ﹤0.01%
+220
New +$4.38K
FHN icon
3178
First Horizon
FHN
$12B
$4K ﹤0.01%
+300
New +$4.35K
FMC icon
3179
FMC
FMC
$1.31B
$4K ﹤0.01%
+115
New +$3.94K
FONR
3180
DELISTED
Fonar
FONR
$4K ﹤0.01%
+256
New +$4.23K
GNE icon
3181
Genie Energy
GNE
$381M
$4K ﹤0.01%
367
-1,468
-80% -$16.6K
GOOGL icon
3182
Alphabet (Google) Class A
GOOGL
$4.37T
$4K ﹤0.01%
+100
New +$3.7K
HBNC icon
3183
Horizon Bancorp
HBNC
$1.03B
$4K ﹤0.01%
358
-2,223
-86% -$26.4K
HROW icon
3184
Harrow
HROW
$1.52B
$4K ﹤0.01%
576
-2,478
-81% -$16.8K
IDXX icon
3185
Idexx Laboratories
IDXX
$46.9B
$4K ﹤0.01%
61
-1,389
-96% -$99.1K
IEV icon
3186
iShares Europe ETF
IEV
$1.7B
$4K ﹤0.01%
100
-18,118
-99% -$750K
IMKTA icon
3187
Ingles Markets
IMKTA
$1.62B
$4K ﹤0.01%
100
-3,749
-97% -$187K
INGN icon
3188
Inogen
INGN
$163M
$4K ﹤0.01%
+100
New +$4.23K
INSM icon
3189
Insmed
INSM
$29.4B
$4K ﹤0.01%
201
-309
-61% -$5.44K
INUV icon
3190
Inuvo
INUV
$16.8M
$4K ﹤0.01%
143
+116
+430% +$3.34K
J icon
3191
Jacobs Solutions
J
$17.2B
$4K ﹤0.01%
121
– –
KEY icon
3192
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
+326
New +$4.28K
LAND
3193
Gladstone Land Corp
LAND
$351M
$4K ﹤0.01%
+406
New +$3.69K
LBTYA icon
3194
Liberty Global Class A
LBTYA
$3.46B
$4K ﹤0.01%
115
-569
-83% -$21.5K
LBTYK icon
3195
Liberty Global Class C
LBTYK
$3.41B
$4K ﹤0.01%
115
-1,797
-94% -$64.8K
LINC icon
3196
Lincoln Educational Services
LINC
$976M
$4K ﹤0.01%
2,054
-5,849
-74% -$9.28K
LIND icon
3197
Lindblad Expeditions
LIND
$2.16B
$4K ﹤0.01%
+400
New +$4.23K
LPG icon
3198
Dorian LPG
LPG
$1.9B
$4K ﹤0.01%
310
+10
+3% +$120
LRN icon
3199
Stride
LRN
$3.33B
$4K ﹤0.01%
454
-1,897
-81% -$20.2K
LUV icon
3200
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
100
-300
-75% -$13.3K
126 127
128
129 130

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TFM
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IP
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TCIM
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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.