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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
MANH icon
3201
Manhattan Associates
MANH
$11.4B
$4K ﹤0.01%
54
-2,857
-98% -$203K
MCRB icon
3202
Seres Therapeutics
MCRB
$50.2M
$4K ﹤0.01%
5
+1
+25% +$657
MDT icon
3203
Medtronic
MDT
$114B
$4K ﹤0.01%
57
-543
-91% -$40.9K
LITS
3204
Lite Strategy Inc
LITS
$29.6M
$4K ﹤0.01%
+114
New +$3.91K
MFC icon
3205
Manulife Financial
MFC
$73.3B
$4K ﹤0.01%
+200
New +$3.23K
MGF
3206
Aberdeen Government Markets Income Fund
MGF
$92.2M
$4K ﹤0.01%
+800
New +$4.24K
MLR icon
3207
Miller Industries
MLR
$606M
$4K ﹤0.01%
191
-3,359
-95% -$73.4K
MMD
3208
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$4K ﹤0.01%
+224
New +$4.05K
MYRG icon
3209
MYR Group
MYRG
$5.14B
$4K ﹤0.01%
200
-3,758
-95% -$81.2K
NLR icon
3210
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$4K ﹤0.01%
+99
New +$4.64K
NVGS icon
3211
Navigator Holdings
NVGS
$1.25B
$4K ﹤0.01%
320
+120
+60% +$1.64K
NWG icon
3212
NatWest
NWG
$76.3B
$4K ﹤0.01%
+375
New +$3.82K
NXP icon
3213
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$4K ﹤0.01%
+300
New +$4.15K
OFG icon
3214
OFG Bancorp
OFG
$2.2B
$4K ﹤0.01%
+534
New +$4.58K
OII icon
3215
Oceaneering
OII
$5.09B
$4K ﹤0.01%
100
-12
-11% -$514
OMAB icon
3216
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$4K ﹤0.01%
105
-694
-87% -$27.8K
OXSQ icon
3217
Oxford Square Capital
OXSQ
$152M
$4K ﹤0.01%
614
-9,417
-94% -$61.6K
PEG icon
3218
Public Service Enterprise Group
PEG
$37.2B
$4K ﹤0.01%
+100
New +$4.01K
PHD
3219
DELISTED
Pioneer Floating Rate Fund
PHD
$4K ﹤0.01%
+340
New +$3.7K
PIE icon
3220
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$4K ﹤0.01%
+300
New +$4.7K
PKBK icon
3221
Parke Bancorp
PKBK
$403M
$4K ﹤0.01%
505
+85
+20% +$730
PLOW icon
3222
Douglas Dynamics
PLOW
$984M
$4K ﹤0.01%
200
-600
-75% -$13.1K
PSA icon
3223
Public Storage
PSA
$60.8B
$4K ﹤0.01%
+15
New +$3.51K
PSO icon
3224
Pearson
PSO
$9.89B
$4K ﹤0.01%
384
-489
-56% -$6.6K
QAT icon
3225
iShares MSCI Qatar ETF
QAT
$63.8M
$4K ﹤0.01%
194
-472
-71% -$9.64K
127 128
129
130 131

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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.