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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
MNOV icon
3751
MediciNova
MNOV
$65M
$2K ﹤0.01%
+523
New +$1.66K
MRCY icon
3752
Mercury Systems
MRCY
$6.48B
$2K ﹤0.01%
100
-4,829
-98% -$87.5K
MRTN icon
3753
Marten Transport
MRTN
$1.2B
$2K ﹤0.01%
250
-2,558
-91% -$17.5K
MRVL icon
3754
Marvell Technology
MRVL
$190B
$2K ﹤0.01%
+200
New +$1.77K
MSFT icon
3755
Microsoft
MSFT
$3.75T
$2K ﹤0.01%
+28
New +$1.47K
MTZ icon
3756
MasTec
MTZ
$21.7B
$2K ﹤0.01%
100
-2,159
-96% -$38.4K
MUE
3757
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2K ﹤0.01%
+171
New +$2.28K
MUNI icon
3758
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2K ﹤0.01%
+46
New +$2.46K
MYD
3759
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
+127
New +$1.84K
NTZ
3760
Natuzzi
NTZ
$14.3M
$2K ﹤0.01%
187
+155
+484% +$1.32K
NUW icon
3761
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$2K ﹤0.01%
+100
New +$1.72K
NWL icon
3762
Newell Brands
NWL
$2.51B
$2K ﹤0.01%
39
-79
-67% -$3.46K
OCGN icon
3763
Ocugen
OCGN
$437M
$2K ﹤0.01%
8
+2
+33% +$447
OIA icon
3764
Invesco Municipal Income Opportunities Trust
OIA
$289M
$2K ﹤0.01%
+287
New +$2.02K
ORMP icon
3765
Oramed Pharmaceuticals
ORMP
$176M
$2K ﹤0.01%
265
-365
-58% -$2.77K
PAAS icon
3766
Pan American Silver
PAAS
$21.9B
$2K ﹤0.01%
200
-3,613
-95% -$26K
PALI icon
3767
Palisade Bio
PALI
$361M
– –
0
– –
PAM icon
3768
Pampa Energía
PAM
$4.43B
$2K ﹤0.01%
100
-100
-50% -$2.09K
PBA icon
3769
Pembina Pipeline
PBA
$27.9B
$2K ﹤0.01%
100
-358
-78% -$8.59K
PEO
3770
Adams Natural Resources Fund
PEO
$749M
$2K ﹤0.01%
88
-140
-61% -$2.62K
PFN
3771
PIMCO Income Strategy Fund II
PFN
$704M
$2K ﹤0.01%
+200
New +$1.8K
IMVP
3772
Invesco India ETF
IMVP
$108M
$2K ﹤0.01%
+100
New +$1.96K
PRPH
3773
DELISTED
ProPhase Labs
PRPH
$2K ﹤0.01%
114
-793
-87% -$11.5K
PTLC icon
3774
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2K ﹤0.01%
+100
New +$2.34K
PTNQ icon
3775
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2K ﹤0.01%
100
– –
149 150
151
152 153

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.