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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
UHT
351
Universal Health Realty Income Trust
UHT
$589M
$84K 0.01%
+1,681
New +$84K
BH icon
352
Biglari Holdings Class B
BH
$1.25B
$83K 0.01%
383
+302
+373% +$73.1K
TPL icon
353
Texas Pacific Land
TPL
$26.3B
$83K 0.01%
5,697
+4,707
+475% +$75K
KIN
354
DELISTED
Kindred Biosciences, Inc.
KIN
$83K 0.01%
24,463
+21,420
+704% +$99.4K
AUO
355
DELISTED
AU Optronics Corp
AUO
$83K 0.01%
28,374
+27,320
+2,592% +$78K
AGO icon
356
Assured Guaranty
AGO
$3.66B
$82K 0.01%
+3,100
New +$83.1K
AOS icon
357
A.O. Smith
AOS
$8.59B
$82K 0.01%
2,150
+560
+35% +$21.1K
CYH icon
358
Community Health Systems
CYH
$416M
$82K 0.01%
3,726
+2,408
+183% +$62.2K
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$82K 0.01%
1,218
-282
-19% -$19.1K
OFLX icon
360
Omega Flex
OFLX
$307M
$82K 0.01%
2,481
+2,101
+553% +$80.8K
ARRS
361
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$82K 0.01%
2,681
+939
+54% +$27.6K
ACIW icon
362
ACI Worldwide
ACIW
$5.88B
$81K 0.01%
3,795
-6,142
-62% -$141K
ADSK icon
363
Autodesk
ADSK
$50.7B
$81K 0.01%
+1,324
New +$76.9K
DRI icon
364
Darden Restaurants
DRI
$23.8B
$81K 0.01%
1,276
-8,657
-87% -$503K
EEMA icon
365
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$81K 0.01%
1,604
+1,372
+591% +$72.5K
EWW icon
366
iShares MSCI Mexico ETF
EWW
$1.97B
$81K 0.01%
1,630
+1,508
+1,236% +$80.4K
OXY icon
367
Occidental Petroleum
OXY
$53.5B
$81K 0.01%
1,204
+788
+189% +$56.7K
HUM icon
368
Humana
HUM
$43.7B
$80K 0.01%
447
-57
-11% -$10K
NGD
369
DELISTED
New Gold Inc
NGD
$80K 0.01%
34,539
+33,792
+4,524% +$83.5K
REXR icon
370
Rexford Industrial Realty
REXR
$8.26B
$80K 0.01%
+4,863
New +$75.5K
SPWH icon
371
Sportsman's Warehouse
SPWH
$46M
$80K 0.01%
+6,141
New +$71.4K
NTRS icon
372
Northern Trust
NTRS
$33.7B
$79K 0.01%
+1,097
New +$78.9K
PDM
373
Piedmont Realty Trust
PDM
$1.21B
$79K 0.01%
4,136
+3,636
+727% +$69.6K
SWIR
374
DELISTED
Sierra Wireless
SWIR
$79K 0.01%
3,636
+3,272
+899% +$63.6K
BOH icon
375
Bank of Hawaii
BOH
$3.14B
$78K 0.01%
1,240
+915
+282% +$60.1K
13 14
15
16 17

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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.