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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
PHIIK
326
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$92K 0.01%
5,655
-8,490
-60% -$169K
CIGI icon
327
Colliers International
CIGI
$5.14B
$91K 0.01%
2,041
+1,841
+921% +$81.8K
KSU
328
DELISTED
Kansas City Southern
KSU
$91K 0.01%
1,225
+970
+380% +$82.9K
EBTC
329
DELISTED
Enterprise Bancorp
EBTC
$90K 0.01%
3,920
+2,179
+125% +$50.9K
PDS
330
Precision Drilling
PDS
$965M
$90K 0.01%
823
+231
+39% +$19K
VLO icon
331
Valero Energy
VLO
$87.8B
$90K 0.01%
1,272
+887
+230% +$60.4K
CSM icon
332
ProShares Large Cap Core Plus
CSM
$533M
$89K 0.01%
3,590
+2,294
+177% +$56.7K
LNC icon
333
Lincoln National
LNC
$8.89B
$89K 0.01%
1,772
+1,248
+238% +$65.3K
SPTM icon
334
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$89K 0.01%
3,522
+2,322
+194% +$59K
FOLD
335
DELISTED
Amicus Therapeutics
FOLD
$88K 0.01%
+9,064
New +$81.7K
MOS icon
336
The Mosaic Company
MOS
$7.44B
$88K 0.01%
3,200
-295
-8% -$9.42K
TD icon
337
Toronto Dominion Bank
TD
$201B
$88K 0.01%
2,246
+1,946
+649% +$78.8K
PRMW
338
DELISTED
Primo Water Corporation
PRMW
$88K 0.01%
10,982
+9,523
+653% +$81.5K
MAR icon
339
Marriott International
MAR
$93.9B
$87K 0.01%
1,303
+441
+51% +$31.9K
DEI icon
340
Douglas Emmett
DEI
$1.98B
$86K 0.01%
2,741
+574
+26% +$17.5K
LGIH icon
341
LGI Homes
LGIH
$1.43B
$86K 0.01%
3,544
+3,422
+2,805% +$99.8K
MOFG
342
DELISTED
MidWestOne Financial Group
MOFG
$86K 0.01%
2,838
+1,797
+173% +$55.3K
WTBA icon
343
West Bancorporation
WTBA
$482M
$86K 0.01%
4,353
+2,729
+168% +$54.2K
ZUMZ icon
344
Zumiez
ZUMZ
$331M
$86K 0.01%
5,698
+69
+1% +$1.12K
PPS
345
DELISTED
Post Properties
PPS
$86K 0.01%
+1,460
New +$86.4K
DGS icon
346
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$85K 0.01%
+2,430
New +$89.2K
NUS icon
347
Nu Skin
NUS
$251M
$85K 0.01%
+2,243
New +$82.7K
PATK icon
348
Patrick Industries
PATK
$2.92B
$85K 0.01%
+4,379
New +$81.1K
DRV icon
349
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$84K 0.01%
+86
New +$91.7K
PEN icon
350
Penumbra
PEN
$12.7B
$84K 0.01%
+1,560
New +$70.7K
12 13
14
15 16

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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.