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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
AXSM icon
3376
Axsome Therapeutics
AXSM
$11.4B
$3K ﹤0.01%
+324
New +$2.85K
BELFA icon
3377
Bel Fuse Inc Class A
BELFA
$3.29B
$3K ﹤0.01%
212
+136
+179% +$2.26K
GENZ
3378
VanEck Digital Native Economy ETF
GENZ
$17.7M
$3K ﹤0.01%
105
-195
-65% -$6.35K
BKN
3379
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3K ﹤0.01%
+186
New +$2.81K
BOKF icon
3380
BOK Financial
BOKF
$8.7B
$3K ﹤0.01%
47
-301
-86% -$19.7K
BOOT icon
3381
Boot Barn
BOOT
$5.11B
$3K ﹤0.01%
+265
New +$3.67K
BRO icon
3382
Brown & Brown
BRO
$24B
$3K ﹤0.01%
200
-18
-8% -$288
BWEN icon
3383
Broadwind
BWEN
$104M
$3K ﹤0.01%
1,300
-717
-36% -$1.61K
CAG icon
3384
Conagra Brands
CAG
$7.07B
$3K ﹤0.01%
87
-170
-66% -$5.43K
CALX icon
3385
Calix
CALX
$2.4B
$3K ﹤0.01%
+410
New +$3.21K
CCD
3386
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$3K ﹤0.01%
193
-895
-82% -$16.6K
CCM
3387
Concord Medical Services
CCM
$18.8M
$3K ﹤0.01%
68
+19
+39% +$941
CETX icon
3388
Cemtrex
CETX
$5.11M
– –
0
– –
CLLS
3389
Cellectis
CLLS
$278M
$3K ﹤0.01%
100
-569
-85% -$17.3K
CLWT icon
3390
Euro Tech Holdings
CLWT
$11.6M
$3K ﹤0.01%
3,578
-8,002
-69% -$6.33K
CMCO icon
3391
Columbus McKinnon
CMCO
$557M
$3K ﹤0.01%
135
-3,258
-96% -$62.9K
CNCR
3392
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$3K ﹤0.01%
+100
New +$2.88K
CRH icon
3393
CRH
CRH
$66.9B
$3K ﹤0.01%
+100
New +$2.8K
CRMT icon
3394
America's Car Mart
CRMT
$26.1M
$3K ﹤0.01%
100
-2,478
-96% -$78.7K
CSPI icon
3395
CSP Inc
CSPI
$81.6M
$3K ﹤0.01%
+1,000
New +$2.88K
CTSH icon
3396
Cognizant
CTSH
$26.3B
$3K ﹤0.01%
42
+36
+600% +$2.32K
CVBF icon
3397
CVB Financial
CVBF
$3.97B
$3K ﹤0.01%
+187
New +$3.28K
DAN icon
3398
Dana Inc
DAN
$3.21B
$3K ﹤0.01%
243
-71
-23% -$1.12K
DDS icon
3399
Dillards
DDS
$9.9B
$3K ﹤0.01%
40
-380
-90% -$30.6K
DIAX
3400
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3K ﹤0.01%
+200
New +$2.85K
134 135
136
137 138

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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.