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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
JPC icon
4076
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1K ﹤0.01%
+120
New +$1.1K
KALV
4077
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
24
-98
-80% -$5.13K
KLAC icon
4078
KLA
KLAC
$259B
$1K ﹤0.01%
210
-1,970
-90% -$12.6K
KNDI
4079
Kandi Technologies Group
KNDI
$65.5M
$1K ﹤0.01%
115
-4,137
-97% -$39K
KOS icon
4080
Kosmos Energy
KOS
$1.48B
$1K ﹤0.01%
100
-24,416
-100% -$162K
KOSS icon
4081
Koss Corp
KOSS
$35.2M
$1K ﹤0.01%
331
-266
-45% -$565
LADR
4082
Ladder Capital
LADR
$1.24B
$1K ﹤0.01%
101
-7,751
-99% -$89.6K
LEO
4083
BNY Mellon Strategic Municipals
LEO
$387M
$1K ﹤0.01%
110
-59
-35% -$492
LGL icon
4084
LGL Group
LGL
$46.5M
$1K ﹤0.01%
796
+716
+895% +$1.05K
LMB icon
4085
Limbach Holdings
LMB
$581M
$1K ﹤0.01%
+100
New +$979
LOGI icon
4086
Logitech
LOGI
$15.2B
$1K ﹤0.01%
62
-4,734
-99% -$69.9K
LSTA icon
4087
Lisata Therapeutics
LSTA
$9.55M
$1K ﹤0.01%
4
-7
-64% -$1.28K
LTBR icon
4088
Lightbridge
LTBR
$311M
$1K ﹤0.01%
+9
New +$515
MESO
4089
Mesoblast
MESO
$2.07B
$1K ﹤0.01%
+100
New +$1.22K
MGYR icon
4090
Magyar Bancorp
MGYR
$123M
$1K ﹤0.01%
127
-515
-80% -$4.2K
MHH icon
4091
Mastech Digital
MHH
$93.2M
$1K ﹤0.01%
400
-1,392
-78% -$5.43K
MITT
4092
TPG Mortgage Investment Trust
MITT
$225M
$1K ﹤0.01%
+33
New +$1.45K
MLP icon
4093
Maui Land & Pineapple Co
MLP
$344M
$1K ﹤0.01%
147
+47
+47% +$252
MNKD icon
4094
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
+69
New +$849
MNST icon
4095
Monster Beverage
MNST
$88.5B
$1K ﹤0.01%
+54
New +$1.3K
MQT
4096
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1K ﹤0.01%
+100
New +$1.31K
MSD
4097
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1K ﹤0.01%
+137
New +$1.19K
MSN icon
4098
Emerson Radio
MSN
$7.74M
$1K ﹤0.01%
+664
New +$747
MTW icon
4099
Manitowoc
MTW
$675M
$1K ﹤0.01%
+92
New +$1.3K
MUX icon
4100
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
70
-657
-90% -$6.16K
162 163
164
165 166

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DWM
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TFM
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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.