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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
+377.38%
AUM
$617M
AUM Growth
-$413M
Cap. Flow
-$455M
Cap. Flow %
-73.76%
Top 10 Hldgs %
54.35%
Holding
5,864
New
1,647
Increased
1,145
Reduced
1,785
Closed
1,179

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
EXP icon
376
Eagle Materials
EXP
$6.7B
$78K 0.01%
1,290
-2,224
-63% -$148K
PBR.A icon
377
Petrobras Class A
PBR.A
$105B
$78K 0.01%
22,802
+21,101
+1,241% +$83.9K
LYV icon
378
Live Nation Entertainment
LYV
$42.8B
$77K 0.01%
+3,117
New +$79.8K
AMTD
379
DELISTED
TD Ameritrade Holding Corp
AMTD
$77K 0.01%
2,240
+1,469
+191% +$51K
INST
380
DELISTED
Instructure, Inc.
INST
$77K 0.01%
+3,702
New +$72.2K
BBW icon
381
Build-A-Bear
BBW
$437M
$76K 0.01%
+6,196
New +$91K
FTI icon
382
TechnipFMC
FTI
$27.2B
$76K 0.01%
+3,531
New +$85.3K
GOOG icon
383
Alphabet (Google) Class C
GOOG
$4.4T
$76K 0.01%
2,000
+1,820
+1,011% +$65.3K
TUP
384
DELISTED
Tupperware Brands Corporation
TUP
$76K 0.01%
1,357
-857
-39% -$48.2K
DTO
385
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$76K 0.01%
+482
New +$58.9K
GWR
386
DELISTED
Genesee & Wyoming Inc.
GWR
$76K 0.01%
1,424
+1,157
+433% +$73.2K
PXMC
387
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$76K 0.01%
2,066
+2,060
+34,333% +$75.8K
ETP
388
DELISTED
Energy Transfer Partners L.p.
ETP
$76K 0.01%
2,252
+161
+8% +$6.32K
CMCSA icon
389
Comcast
CMCSA
$87.8B
$75K 0.01%
2,650
+2,062
+351% +$62.1K
MFA
390
MFA Financial
MFA
$920M
$75K 0.01%
+2,823
New +$77.9K
BTE icon
391
Baytex Energy
BTE
$2.9B
$74K 0.01%
22,813
-29,030
-56% -$113K
IMAX icon
392
IMAX
IMAX
$2.78B
$74K 0.01%
2,083
-881
-30% -$33K
IQV icon
393
IQVIA
IQV
$38.9B
$74K 0.01%
+1,078
New +$73.7K
WDC icon
394
Western Digital
WDC
$179B
$74K 0.01%
+1,623
New +$82.9K
ASPS icon
395
Altisource Portfolio Solutions
ASPS
$63.8M
$73K 0.01%
327
+247
+309% +$54.9K
EZA icon
396
iShares MSCI South Africa ETF
EZA
$568M
$73K 0.01%
1,566
-7,057
-82% -$382K
LTC
397
LTC Properties
LTC
$1.98B
$73K 0.01%
1,695
+1,496
+752% +$63.8K
NGL icon
398
NGL Energy Partners
NGL
$2.12B
$73K 0.01%
6,610
+5,610
+561% +$90.3K
SPSC icon
399
SPS Commerce
SPSC
$2.61B
$73K 0.01%
2,066
+1,726
+508% +$63K
CAB
400
DELISTED
Cabela's Inc
CAB
$73K 0.01%
1,570
+553
+54% +$24.4K
14 15
16
17 18

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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 1,179 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 1,179 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.