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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
CZWI icon
4026
Citizens Community Bancorp
CZWI
$202M
$1K ﹤0.01%
102
-2,532
-96% -$23K
DAIO icon
4027
Data I/O
DAIO
$30.6M
$1K ﹤0.01%
368
+268
+268% +$733
DALN
4028
DELISTED
DallasNews
DALN
$1K ﹤0.01%
69
-97
-58% -$2.08K
DEM icon
4029
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1K ﹤0.01%
+16
New +$549
DGICB
4030
Donegal Group Class B
DGICB
$891M
$1K ﹤0.01%
40
-51
-56% -$886
DUST icon
4031
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
– –
0
– –
DWAT
4032
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$1K ﹤0.01%
107
+98
+1,089% +$969
DXF
4033
Eason Technology Ltd
DXF
$1.55M
– –
0
– –
EDC icon
4034
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$1K ﹤0.01%
25
-125
-83% -$6.83K
EDF
4035
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$1K ﹤0.01%
79
-349
-82% -$4.41K
ELLO icon
4036
Ellomay Capital Ltd
ELLO
$271M
$1K ﹤0.01%
+145
New +$1.25K
EQBK icon
4037
Equity Bancshares
EQBK
$1.05B
$1K ﹤0.01%
+62
New +$1.48K
EQS icon
4038
Equus Total Return
EQS
$16.8M
$1K ﹤0.01%
+450
New +$737
ERNA icon
4039
Eterna Therapeutics
ERNA
$4.91M
– –
0
– –
ESBA icon
4040
Empire State Realty Series ES
ESBA
$1.34B
$1K ﹤0.01%
+40
New +$714
EWI icon
4041
iShares MSCI Italy ETF
EWI
$1.08B
$1K ﹤0.01%
50
-250
-83% -$7.23K
F icon
4042
Ford
F
$55.7B
$1K ﹤0.01%
100
-5,851
-98% -$84.7K
FCAP icon
4043
First Capital
FCAP
$214M
$1K ﹤0.01%
+50
New +$1.28K
FCCO icon
4044
First Community Corp
FCCO
$322M
$1K ﹤0.01%
37
-1,690
-98% -$22.5K
FEMS icon
4045
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1K ﹤0.01%
36
-613
-94% -$17.3K
FMNB icon
4046
Farmers National Banc Corp
FMNB
$930M
$1K ﹤0.01%
100
-1,232
-92% -$10.2K
FRBA icon
4047
First Bank
FRBA
$454M
$1K ﹤0.01%
200
+95
+90% +$628
GBCI icon
4048
Glacier Bancorp
GBCI
$6.35B
$1K ﹤0.01%
+56
New +$1.55K
GCV
4049
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$1K ﹤0.01%
+173
New +$857
GEVO icon
4050
Gevo
GEVO
$382M
$1K ﹤0.01%
3
-1
-25% -$598
160 161
162
163 164

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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.