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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
DK icon
3401
Delek US
DK
$3.72B
$3K ﹤0.01%
110
-3,199
-97% -$83.9K
DSS icon
3402
DSS Inc
DSS
$5.12M
$3K ﹤0.01%
+7
New +$3.31K
EBMT icon
3403
Eagle Bancorp Montana
EBMT
$186M
$3K ﹤0.01%
282
-12
-4% -$142
ECPG icon
3404
Encore Capital Group
ECPG
$2.01B
$3K ﹤0.01%
100
-662
-87% -$22.9K
EDU icon
3405
New Oriental
EDU
$9.24B
$3K ﹤0.01%
+100
New +$2.81K
ELMD icon
3406
Electromed
ELMD
$353M
$3K ﹤0.01%
+1,600
New +$3.12K
ELSE
3407
DELISTED
Electro-Sensors
ELSE
$3K ﹤0.01%
932
-180
-16% -$682
ENR icon
3408
Energizer
ENR
$1.5B
$3K ﹤0.01%
+100
New +$3.82K
ESPR
3409
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
136
-2,543
-95% -$64.2K
ESSA
3410
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
230
-969
-81% -$12.8K
EVH icon
3411
Evolent Health
EVH
$444M
$3K ﹤0.01%
270
-20,632
-99% -$304K
EVRI
3412
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
+684
New +$2.91K
EWY icon
3413
iShares MSCI South Korea ETF
EWY
$25.2B
$3K ﹤0.01%
58
-24,689
-100% -$1.3M
FBIO icon
3414
Fortress Biotech
FBIO
$91.4M
$3K ﹤0.01%
71
+54
+318% +$2.26K
FLNT
3415
Fluent
FLNT
$127M
$3K ﹤0.01%
77
+49
+175% +$2.24K
FLO icon
3416
Flowers Foods
FLO
$1.51B
$3K ﹤0.01%
135
-548
-80% -$13.3K
FMN
3417
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$3K ﹤0.01%
+200
New +$2.96K
FMX icon
3418
Fomento Económico Mexicano
FMX
$40.9B
$3K ﹤0.01%
31
-4,262
-99% -$410K
FULT icon
3419
Fulton Financial
FULT
$4.6B
$3K ﹤0.01%
209
-4,556
-96% -$61.1K
GCC icon
3420
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$3K ﹤0.01%
144
-654
-82% -$12.5K
GDDY icon
3421
GoDaddy
GDDY
$11.6B
$3K ﹤0.01%
+91
New +$2.77K
GDOT icon
3422
Green Dot
GDOT
$752M
$3K ﹤0.01%
+199
New +$3.41K
GGT
3423
Gabelli Multimedia Trust
GGT
$176M
$3K ﹤0.01%
+340
New +$2.66K
GHM icon
3424
Graham Corp
GHM
$1.28B
$3K ﹤0.01%
200
-200
-50% -$3.5K
GILT icon
3425
Gilat Satellite Networks
GILT
$832M
$3K ﹤0.01%
808
-26,184
-97% -$92.3K
135 136
137
138 139

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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.