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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
UBT icon
3801
ProShares Ultra 20+ Year Treasury
UBT
$57.6M
$2K ﹤0.01%
+58
New +$2.19K
ULBI icon
3802
Ultralife
ULBI
$111M
$2K ﹤0.01%
+371
New +$2.45K
ULH icon
3803
Universal Logistics Holdings
ULH
$517M
$2K ﹤0.01%
+139
New +$2.13K
UMH
3804
UMH Properties
UMH
$1.33B
$2K ﹤0.01%
149
-249
-63% -$2.45K
UTMD icon
3805
Utah Medical Products
UTMD
$229M
$2K ﹤0.01%
33
-237
-88% -$13.4K
UTSI icon
3806
UTStarcom
UTSI
$23M
$2K ﹤0.01%
235
-8,620
-97% -$82.4K
UVE icon
3807
Universal Insurance Holdings
UVE
$1.21B
$2K ﹤0.01%
100
-600
-86% -$16.5K
VALU icon
3808
Value Line
VALU
$347M
$2K ﹤0.01%
114
+113
+11,300% +$1.74K
VATE icon
3809
INNOVATE Corp
VATE
$97M
$2K ﹤0.01%
30
-408
-93% -$26.8K
VBF icon
3810
Invesco Bond Fund
VBF
$168M
$2K ﹤0.01%
100
-900
-90% -$16.2K
VCIT icon
3811
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2K ﹤0.01%
28
-518
-95% -$44K
VEGI icon
3812
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$2K ﹤0.01%
+100
New +$2.29K
WFC icon
3813
Wells Fargo
WFC
$265B
$2K ﹤0.01%
36
-131
-78% -$7.11K
WMB icon
3814
Williams Companies
WMB
$87.8B
$2K ﹤0.01%
+59
New +$2.06K
XNCR icon
3815
Xencor
XNCR
$1.59B
$2K ﹤0.01%
+105
New +$1.41K
XT icon
3816
iShares Future Exponential Technologies ETF
XT
$3.98B
$2K ﹤0.01%
100
-41
-29% -$1.01K
XXII
3817
22nd Century Group
XXII
$1.52M
– –
0
– –
ZVRA icon
3818
Zevra Therapeutics
ZVRA
$675M
$2K ﹤0.01%
5
-1
-17% -$271
IRD
3819
Opus Genetics
IRD
$305M
$2K ﹤0.01%
+9
New +$1.91K
TVRD
3820
Tvardi Therapeutics
TVRD
$22M
$2K ﹤0.01%
3
-81
-96% -$44.5K
VBFC
3821
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$2K ﹤0.01%
88
-533
-86% -$10.3K
PRMW
3822
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
100
-14,459
-99% -$152K
TELL
3823
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
3,087
-2,360
-43% -$1.38K
AAMC
3824
DELISTED
Altisource Asset Management Corp
AAMC
$2K ﹤0.01%
226
-962
-81% -$11.8K
LBAI
3825
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
207
-7,298
-97% -$85.4K
151 152
153
154 155

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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.