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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
RES icon
4126
RPC Inc
RES
$1.3B
$1K ﹤0.01%
72
-2,779
-97% -$33.3K
RYZ
4127
Ryerson Holding Corp
RYZ
$1.46B
$1K ﹤0.01%
200
-4,054
-95% -$21.5K
SBAC icon
4128
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
14
-29
-67% -$3.14K
SCC icon
4129
ProShares UltraShort Consumer Discretionary
SCC
$6.17M
$1K ﹤0.01%
+2
New +$680
SCYX icon
4130
SCYNEXIS
SCYX
$52M
$1K ﹤0.01%
2
-1
-33% -$527
SHBI icon
4131
Shore Bancshares
SHBI
$796M
$1K ﹤0.01%
+105
New +$1.07K
SKY icon
4132
Champion Homes
SKY
$5.14B
$1K ﹤0.01%
499
+492
+7,029% +$1.58K
SLNG icon
4133
Stabilis Solutions
SLNG
$87.2M
$1K ﹤0.01%
34
-112
-77% -$2.4K
SMLR
4134
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
200
-778
-80% -$2.18K
SNBR
4135
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+69
New +$1.58K
SPNT icon
4136
SiriusPoint
SPNT
$2.68B
$1K ﹤0.01%
+100
New +$1.37K
SPXC icon
4137
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
100
-496
-83% -$5.39K
SRL icon
4138
Scully Royalty
SRL
$87.1M
$1K ﹤0.01%
99
+70
+241% +$843
TEF
4139
DELISTED
Telefonica
TEF
$1K ﹤0.01%
129
-7,642
-98% -$72.4K
TENX icon
4140
Tenax Therapeutics
TENX
$503M
– –
0
– –
TG icon
4141
Tredegar Corp
TG
$310M
$1K ﹤0.01%
+100
New +$1.47K
TGLS icon
4142
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1K ﹤0.01%
37
-243
-87% -$3.5K
TGT icon
4143
Target
TGT
$68B
$1K ﹤0.01%
9
+2
+29% +$149
TLYS icon
4144
Tilly's
TLYS
$128M
$1K ﹤0.01%
100
-330
-77% -$2.23K
TMV icon
4145
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$1K ﹤0.01%
15
-65
-81% -$4.54K
TOVX icon
4146
Theriva Biologics
TOVX
$10.1M
– –
0
– –
TRNS icon
4147
Transcat
TRNS
$871M
$1K ﹤0.01%
100
-82
-45% -$781
TWN
4148
Taiwan Fund
TWN
$527M
$1K ﹤0.01%
+100
New +$1.51K
TYD icon
4149
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
$1K ﹤0.01%
24
– –
UAE icon
4150
iShares MSCI UAE ETF
UAE
$322M
$1K ﹤0.01%
78
-2,071
-96% -$33.9K
164 165
166
167 168

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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.