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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
UNIT
4151
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
80
+56
+233% +$1.08K
USD icon
4152
ProShares Ultra Semiconductors
USD
$2.94B
$1K ﹤0.01%
1,632
-5,952
-78% -$5.19K
VIRC icon
4153
Virco
VIRC
$96.3M
$1K ﹤0.01%
200
+124
+163% +$421
VMBS icon
4154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
18
-28
-61% -$1.49K
VXRT
4155
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
67
-1,232
-95% -$27K
WIT icon
4156
Wipro
WIT
$20B
$1K ﹤0.01%
523
+390
+293% +$883
WLDN icon
4157
Willdan Group
WLDN
$1.3B
$1K ﹤0.01%
138
-159
-54% -$1.58K
WVE icon
4158
Wave Life Sciences
WVE
$1.2B
$1K ﹤0.01%
+80
New +$1.25K
WVVI icon
4159
Willamette Valley Vineyards
WVVI
$11.9M
$1K ﹤0.01%
200
-3,814
-95% -$27.6K
WYNN icon
4160
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
21
-1,448
-99% -$96.7K
WYY icon
4161
WidePoint Corp
WYY
$114M
$1K ﹤0.01%
179
+22
+14% +$177
YHGJ icon
4162
Yunhong Green CTI Ltd
YHGJ
$7.83M
$1K ﹤0.01%
+20
New +$872
ZD icon
4163
Ziff Davis
ZD
$1.98B
$1K ﹤0.01%
+20
New +$1.36K
ZION icon
4164
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
54
-846
-94% -$24.3K
TRAW icon
4165
Traws Pharma
TRAW
$8.1M
– –
0
– –
AIOT
4166
PowerFleet Inc
AIOT
$592M
$1K ﹤0.01%
303
+187
+161% +$709
QCLS
4167
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
CSCI
4168
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
+2
New +$1.26K
ORKA
4169
Oruka Therapeutics
ORKA
$5.96B
$1K ﹤0.01%
1
-38
-97% -$43K
GRCE
4170
Grace Therapeutics
GRCE
$34.7M
$1K ﹤0.01%
+4
New +$472
SUNE
4171
SUNation Energy
SUNE
$10.8M
– –
0
– –
PMD
4172
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
70
-23
-25% -$251
ENSV
4173
DELISTED
Enservco Corp.
ENSV
$1K ﹤0.01%
147
+138
+1,533% +$1.35K
BIOL
4174
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CTHR
4175
DELISTED
Charles & Colvard Ltd
CTHR
$1K ﹤0.01%
83
+74
+822% +$919
165 166
167
168 169

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TFM
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TCIM
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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.