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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
MVO
4101
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
200
-447
-69% -$2.8K
MYE icon
4102
Myers Industries
MYE
$1.29B
$1K ﹤0.01%
+100
New +$1.45K
NAII icon
4103
Natural Alternatives International
NAII
$14.9M
$1K ﹤0.01%
85
-455
-84% -$3.33K
NGG icon
4104
National Grid
NGG
$81.3B
$1K ﹤0.01%
20
-1,780
-99% -$121K
NNY icon
4105
Nuveen New York Municipal Value Fund
NNY
$157M
$1K ﹤0.01%
120
+20
+20% +$197
NOK icon
4106
Nokia
NOK
$52.3B
$1K ﹤0.01%
200
-20,573
-99% -$147K
ACH
4107
Accendra Health
ACH
$214M
$1K ﹤0.01%
40
-1,915
-98% -$69.3K
ONEQ icon
4108
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1K ﹤0.01%
30
-1,600
-98% -$31.4K
OPOF
4109
DELISTED
Old Point Financial
OPOF
$1K ﹤0.01%
36
-238
-87% -$4.06K
PBHC icon
4110
Pathfinder Bancorp
PBHC
$104M
$1K ﹤0.01%
73
-984
-93% -$11.6K
PBT
4111
Permian Basin Royalty Trust
PBT
$1.49B
$1K ﹤0.01%
+100
New +$618
PCAR icon
4112
PACCAR
PCAR
$70.1B
$1K ﹤0.01%
30
-134
-82% -$4.57K
PDFS icon
4113
PDF Solutions
PDFS
$2.07B
$1K ﹤0.01%
100
-16,512
-99% -$179K
PESI icon
4114
Perma-Fix Environmental Services
PESI
$383M
$1K ﹤0.01%
+265
New +$1.06K
AGPU
4115
Axe Compute Inc
AGPU
$96.6M
– –
0
– –
PPSI
4116
Pioneer Power Solutions
PPSI
$34.3M
$1K ﹤0.01%
167
-265
-61% -$1.02K
PRAA icon
4117
PRA Group
PRAA
$755M
$1K ﹤0.01%
27
-2,649
-99% -$118K
PRQR icon
4118
ProQR Therapeutics
PRQR
$265M
$1K ﹤0.01%
111
-791
-88% -$9.1K
PTN
4119
Palatin Technologies
PTN
$13.8M
$1K ﹤0.01%
+1
New +$922
PWZ icon
4120
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1K ﹤0.01%
+52
New +$1.33K
PYPL icon
4121
PayPal
PYPL
$50.5B
$1K ﹤0.01%
+41
New +$1.45K
QRHC icon
4122
Quest Resource Holding
QRHC
$31.6M
$1K ﹤0.01%
+126
New +$748
RBBN icon
4123
Ribbon Communications
RBBN
$383M
$1K ﹤0.01%
203
-2,140
-91% -$14.4K
RCMT icon
4124
RCM Technologies
RCMT
$208M
$1K ﹤0.01%
+200
New +$1.02K
RELL icon
4125
Richardson Electronics
RELL
$304M
$1K ﹤0.01%
100
-12,799
-99% -$73.6K
163 164
165
166 167

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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.