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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
BCLI
4001
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
16
-65
-80% -$2.68K
BDL icon
4002
Flanigan's Enterprises
BDL
$85.7M
$1K ﹤0.01%
+42
New +$989
BDRX
4003
Biodexa Pharmaceuticals
BDRX
$1.58M
– –
0
– –
BGY icon
4004
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1K ﹤0.01%
200
-2,843
-93% -$17.9K
BKNG icon
4005
Booking.com
BKNG
$161B
$1K ﹤0.01%
+25
New +$1.32K
BKT icon
4006
BlackRock Income Trust
BKT
$341M
$1K ﹤0.01%
43
-2,124
-98% -$40.6K
BWG
4007
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1K ﹤0.01%
+100
New +$1.22K
CANE icon
4008
Teucrium Sugar Fund
CANE
$53M
$1K ﹤0.01%
88
-1,885
-96% -$18.2K
CARM
4009
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
+22
New +$1.25K
CASI
4010
DELISTED
CASI Pharmaceuticals
CASI
$1K ﹤0.01%
+60
New +$681
CATY icon
4011
Cathay General Bancorp
CATY
$4.24B
$1K ﹤0.01%
+31
New +$994
CBAN icon
4012
Colony Bankcorp
CBAN
$467M
$1K ﹤0.01%
102
+55
+117% +$510
CCLD icon
4013
CareCloud
CCLD
$112M
$1K ﹤0.01%
995
-1,674
-63% -$2.53K
CEMB icon
4014
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1K ﹤0.01%
32
-399
-93% -$18.9K
CHCI icon
4015
Comstock Holding Companies
CHCI
$153M
$1K ﹤0.01%
+832
New +$1.88K
CIG.C icon
4016
CEMIG Ordinary Shares
CIG.C
$8.95B
$1K ﹤0.01%
+507
New +$534
PRHI
4017
Presurance Holdings
PRHI
$17.2M
$1K ﹤0.01%
14
-24
-63% -$1.59K
COHU icon
4018
Cohu
COHU
$2.5B
$1K ﹤0.01%
+114
New +$1.38K
CPAC
4019
Cementos Pacasmayo
CPAC
$1.01B
$1K ﹤0.01%
96
-97
-50% -$785
CRT
4020
Cross Timbers Royalty Trust
CRT
$60.2M
$1K ﹤0.01%
100
– –
CSBR icon
4021
Champions Oncology
CSBR
$72.1M
$1K ﹤0.01%
200
+153
+326% +$658
CSGS
4022
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+20
New +$687
CTAS icon
4023
Cintas
CTAS
$81.3B
$1K ﹤0.01%
+64
New +$1.46K
HERZ
4024
Herzfeld Credit Income Fund
HERZ
$31.6M
$1K ﹤0.01%
12
-66
-85% -$3.59K
CWCO icon
4025
Consolidated Water Co
CWCO
$488M
$1K ﹤0.01%
100
-5,770
-98% -$67.1K
159 160
161
162 163

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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.