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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
LMBS icon
3451
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3K ﹤0.01%
61
+31
+103% +$1.56K
MANU icon
3452
Manchester United
MANU
$3.74B
$3K ﹤0.01%
187
-93
-33% -$1.69K
MBUU icon
3453
Malibu Boats
MBUU
$568M
$3K ﹤0.01%
200
-6,016
-97% -$90.6K
MDWD icon
3454
MediWound
MDWD
$178M
$3K ﹤0.01%
+43
New +$2.71K
MEI icon
3455
Methode Electronics
MEI
$581M
$3K ﹤0.01%
100
-600
-86% -$20.2K
CD
3456
Chaince Digital Holdings
CD
$227M
$3K ﹤0.01%
27
-149
-85% -$22.2K
MFM
3457
Aberdeen Municipal Income Fund
MFM
$222M
$3K ﹤0.01%
+420
New +$2.77K
MIN
3458
Aberdeen Intermediate Income Fund
MIN
$278M
$3K ﹤0.01%
561
-5,290
-90% -$24K
MLI icon
3459
Mueller Industries
MLI
$15.2B
$3K ﹤0.01%
+400
New +$3.03K
MOD icon
3460
Modine Manufacturing
MOD
$10.1B
$3K ﹤0.01%
287
-413
-59% -$3.62K
MQY icon
3461
BlackRock MuniYield Quality Fund
MQY
$815M
$3K ﹤0.01%
+200
New +$3.1K
NANR icon
3462
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$3K ﹤0.01%
+100
New +$2.53K
NJR icon
3463
New Jersey Resources
NJR
$5.45B
$3K ﹤0.01%
+100
New +$3.06K
NOA
3464
North American Construction
NOA
$395M
$3K ﹤0.01%
1,801
+1,271
+240% +$2.67K
NOAH
3465
Noah Holdings
NOAH
$605M
$3K ﹤0.01%
100
-232
-70% -$6.76K
NRIM icon
3466
Northrim BanCorp
NRIM
$588M
$3K ﹤0.01%
+424
New +$3K
NUWE icon
3467
Nuwellis
NUWE
$517K
– –
0
– –
NWS icon
3468
News Corp Class B
NWS
$17.6B
$3K ﹤0.01%
+243
New +$3.48K
OEC icon
3469
Orion
OEC
$389M
$3K ﹤0.01%
239
-176
-42% -$2.32K
OESX icon
3470
Orion Energy Systems
OESX
$78.3M
$3K ﹤0.01%
+135
New +$2.75K
OFS icon
3471
OFS Capital
OFS
$48.8M
$3K ﹤0.01%
280
-2,661
-90% -$28.9K
OOMA icon
3472
Ooma
OOMA
$593M
$3K ﹤0.01%
514
-1,586
-76% -$11.5K
ORRF icon
3473
Orrstown Financial Services
ORRF
$836M
$3K ﹤0.01%
147
-411
-74% -$7.25K
OVLY icon
3474
Oak Valley Bancorp
OVLY
$279M
$3K ﹤0.01%
300
-500
-63% -$4.95K
PHYS icon
3475
Sprott Physical Gold
PHYS
$15.9B
$3K ﹤0.01%
300
+200
+200% +$1.81K
137 138
139
140 141

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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.