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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
HOLX
3726
DELISTED
Hologic
HOLX
$2K ﹤0.01%
61
+24
+65% +$934
HPI
3727
John Hancock Preferred Income Fund
HPI
$433M
$2K ﹤0.01%
+100
New +$1.97K
HTGC icon
3728
Hercules Capital
HTGC
$3.21B
$2K ﹤0.01%
174
-3,810
-96% -$42.9K
HURC icon
3729
Hurco Companies Inc
HURC
$141M
$2K ﹤0.01%
104
-2,820
-96% -$75.1K
IBP icon
3730
Installed Building Products
IBP
$6.27B
$2K ﹤0.01%
+100
New +$2.42K
ICF icon
3731
iShares Select U.S. REIT ETF
ICF
$2.08B
$2K ﹤0.01%
+48
New +$2.33K
IFN
3732
Aberdeen India Fund
IFN
$504M
$2K ﹤0.01%
100
+13
+15% +$312
IMUX icon
3733
Immunic
IMUX
$192M
$2K ﹤0.01%
1
-2
-67% -$6.53K
IQDY icon
3734
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$2K ﹤0.01%
+100
New +$2.31K
ITEQ icon
3735
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$2K ﹤0.01%
+100
New +$2.46K
KELYA icon
3736
Kelly Services Class A
KELYA
$544M
$2K ﹤0.01%
100
-5,307
-98% -$84.8K
KWY
3737
Kingsway Corp
KWY
$287M
$2K ﹤0.01%
+400
New +$1.8K
KNOP icon
3738
KNOT Offshore Partners
KNOP
$370M
$2K ﹤0.01%
+130
New +$2K
LGLV icon
3739
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2K ﹤0.01%
+27
New +$2K
LODE icon
3740
Comstock
LODE
$247M
$2K ﹤0.01%
+16
New +$2.01K
MAV
3741
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2K ﹤0.01%
141
-99
-41% -$1.32K
MBOT icon
3742
Microbot Medical
MBOT
$130M
$2K ﹤0.01%
+3
New +$2.2K
MD icon
3743
Pediatrix Medical
MD
$2.12B
$2K ﹤0.01%
25
-156
-86% -$11.5K
MG icon
3744
Mistras Group
MG
$502M
$2K ﹤0.01%
116
-2,707
-96% -$52.3K
MHD icon
3745
BlackRock MuniHoldings Fund
MHD
$604M
$2K ﹤0.01%
+89
New +$1.5K
MHF
3746
Western Asset Municipal High Income Fund
MHF
$153M
$2K ﹤0.01%
+300
New +$2.26K
MHO icon
3747
M/I Homes
MHO
$3.74B
$2K ﹤0.01%
100
-500
-83% -$11.5K
MLAB icon
3748
Mesa Laboratories
MLAB
$569M
$2K ﹤0.01%
20
-80
-80% -$8.55K
MMI icon
3749
Marcus & Millichap
MMI
$1.16B
$2K ﹤0.01%
+62
New +$2.31K
MNDO icon
3750
Mind CTI
MNDO
$21M
$2K ﹤0.01%
+941
New +$2.49K
148 149
150
151 152

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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.