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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
KR icon
301
Kroger
KR
$34.9B
$98K 0.02%
+2,344
New +$90.9K
NBR icon
302
Nabors Industries
NBR
$1.17B
$98K 0.02%
229
-168
-42% -$82.5K
ADAM
303
Adamas Trust
ADAM
$851M
$98K 0.02%
4,617
-1,558
-25% -$35.2K
PFIS icon
304
Peoples Financial Services
PFIS
$721M
$98K 0.02%
2,588
+1,685
+187% +$66K
POT
305
DELISTED
Potash Corp Of Saskatchewan
POT
$98K 0.02%
5,752
+3,190
+125% +$63.5K
EPHE icon
306
iShares MSCI Philippines ETF
EPHE
$144M
$97K 0.02%
2,885
-1,861
-39% -$64.9K
CP icon
307
Canadian Pacific Kansas City
CP
$80.5B
$96K 0.02%
3,745
-14,705
-80% -$413K
NBL
308
DELISTED
Noble Energy, Inc.
NBL
$96K 0.02%
+2,917
New +$102K
JPNL
309
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$96K 0.02%
+2,108
New +$98.6K
EIDO icon
310
iShares MSCI Indonesia ETF
EIDO
$494M
$95K 0.02%
4,533
+287
+7% +$5.94K
PCG icon
311
PG&E
PCG
$38B
$95K 0.02%
+1,793
New +$95.3K
HOUS
312
DELISTED
Anywhere Real Estate
HOUS
$94K 0.02%
2,570
+601
+31% +$23.7K
IBOC icon
313
International Bancshares
IBOC
$4.72B
$94K 0.02%
3,657
+1,663
+83% +$45.6K
IYH icon
314
iShares US Healthcare ETF
IYH
$3.48B
$94K 0.02%
3,135
-172,965
-98% -$5.14M
LPLA icon
315
LPL Financial
LPLA
$28.4B
$94K 0.02%
2,192
+474
+28% +$20.2K
MEOH icon
316
Methanex
MEOH
$4.05B
$94K 0.02%
2,865
+1,880
+191% +$71.9K
PPC icon
317
Pilgrim's Pride
PPC
$6.29B
$94K 0.02%
4,248
+4,066
+2,234% +$83.2K
TLTE icon
318
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$94K 0.02%
+2,259
New +$99.4K
RAVN
319
DELISTED
Raven Industries Inc
RAVN
$94K 0.02%
+6,075
New +$106K
EPR icon
320
EPR Properties
EPR
$4.64B
$93K 0.02%
+1,599
New +$89.3K
EXI icon
321
iShares Global Industrials ETF
EXI
$1.48B
$93K 0.02%
1,376
+809
+143% +$55.7K
SPEM icon
322
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$93K 0.02%
+3,554
New +$97.7K
AUY
323
DELISTED
Yamana Gold, Inc.
AUY
$93K 0.02%
50,032
+18,028
+56% +$37.6K
CNI icon
324
Canadian National Railway
CNI
$77B
$92K 0.01%
1,644
+1,591
+3,002% +$93.1K
YOKU
325
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$92K 0.01%
3,381
+1,277
+61% +$32K
11 12
13
14 15

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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.