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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
EVT icon
3701
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$2K ﹤0.01%
+110
New +$2.15K
FC icon
3702
Franklin Covey
FC
$242M
$2K ﹤0.01%
100
-402
-80% -$6.42K
FCNCA icon
3703
First Citizens BancShares
FCNCA
$25.4B
$2K ﹤0.01%
8
-512
-98% -$127K
FCT
3704
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2K ﹤0.01%
+171
New +$2.12K
FCX icon
3705
Freeport-McMoran
FCX
$98.7B
$2K ﹤0.01%
362
-1,738
-83% -$16.6K
FEIM icon
3706
Frequency Electronics
FEIM
$801M
$2K ﹤0.01%
147
-1,278
-90% -$13.4K
FEMB icon
3707
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$2K ﹤0.01%
40
-1
-2% -$41
FJP icon
3708
First Trust Japan AlphaDEX Fund
FJP
$259M
$2K ﹤0.01%
34
-228
-87% -$10.9K
FNDB icon
3709
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$2K ﹤0.01%
+246
New +$2.37K
FREL icon
3710
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$2K ﹤0.01%
+109
New +$2.45K
FSK icon
3711
FS KKR Capital
FSK
$3.37B
$2K ﹤0.01%
63
-2,044
-97% -$78.7K
FTGC icon
3712
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$2K ﹤0.01%
85
-1,988
-96% -$42.5K
FTHI icon
3713
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$2K ﹤0.01%
104
+99
+1,980% +$1.99K
FTRI icon
3714
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$2K ﹤0.01%
+176
New +$1.71K
FUND
3715
Sprott Focus Trust
FUND
$312M
$2K ﹤0.01%
367
-137
-27% -$832
GEG icon
3716
Great Elm Group
GEG
$67.4M
$2K ﹤0.01%
229
+144
+169% +$1.5K
GLRE icon
3717
Greenlight Captial
GLRE
$501M
$2K ﹤0.01%
100
-640
-86% -$13.6K
GPRK icon
3718
GeoPark
GPRK
$627M
$2K ﹤0.01%
786
-3,160
-80% -$9.77K
GSL icon
3719
Global Ship Lease
GSL
$1.51B
$2K ﹤0.01%
72
-350
-83% -$10.2K
GTN icon
3720
Gray Television
GTN
$512M
$2K ﹤0.01%
+103
New +$1.61K
GYRE icon
3721
Gyre Therapeutics
GYRE
$749M
$2K ﹤0.01%
5
-13
-72% -$5.11K
HAFC icon
3722
Hanmi Financial
HAFC
$939M
$2K ﹤0.01%
100
-991
-91% -$25.4K
HIX
3723
Western Asset High Income Fund II
HIX
$355M
$2K ﹤0.01%
+300
New +$2K
HL icon
3724
Hecla Mining
HL
$11.8B
$2K ﹤0.01%
819
+619
+310% +$1.29K
HNNA icon
3725
Hennessy Advisors
HNNA
$78.5M
$2K ﹤0.01%
117
-231
-66% -$4.41K
147 148
149
150 151

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TFM
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AC
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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.