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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
QVCGB
3526
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$3K ﹤0.01%
2
– –
TBNK
3527
DELISTED
Territorial Bancorp Inc.
TBNK
$3K ﹤0.01%
123
-882
-88% -$24.8K
MUI
3528
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
+184
New +$2.56K
HTLF
3529
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
100
-3,909
-98% -$141K
CHUY
3530
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
100
-899
-90% -$27.7K
FAM
3531
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3K ﹤0.01%
+271
New +$2.74K
WPS
3532
DELISTED
iShares International Developed Property ETF
WPS
$3K ﹤0.01%
96
-104
-52% -$3.71K
SCPX
3533
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
CMLS
3534
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
+1,051
New +$3.74K
MFV
3535
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$3K ﹤0.01%
+555
New +$2.96K
CPE
3536
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
40
+25
+167% +$2.18K
NVTA
3537
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
+402
New +$3.16K
MRTX
3538
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
+80
New +$2.83K
SOFO
3539
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$3K ﹤0.01%
+533
New +$3.57K
HEP
3540
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
100
– –
NBW
3541
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$3K ﹤0.01%
+200
New +$3.03K
RAD
3542
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+16
New +$2.37K
UNVR
3543
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
200
-4,882
-96% -$88.7K
ATTO
3544
DELISTED
Atento S.A.
ATTO
$3K ﹤0.01%
+52
New +$2.7K
TCFC
3545
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3K ﹤0.01%
155
+90
+138% +$1.93K
LMST
3546
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
449
+402
+855% +$3.1K
MANT
3547
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
+100
New +$2.98K
EMWP
3548
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
16
+5
+45% +$1.45K
SREV
3549
DELISTED
ServiceSource International, Inc.
SREV
$3K ﹤0.01%
653
-8,706
-93% -$41K
SRRA
3550
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3K ﹤0.01%
5
-50
-91% -$33.8K
140 141
142
143 144

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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.