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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
+377.38%
AUM
$617M
AUM Growth
-$413M
Cap. Flow
-$455M
Cap. Flow %
-73.76%
Top 10 Hldgs %
54.35%
Holding
5,864
New
1,647
Increased
1,145
Reduced
1,785
Closed
1,179

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
ITC
401
DELISTED
ITC HOLDINGS CORP
ITC
$73K 0.01%
+1,870
New +$65K
TAC icon
402
TransAlta
TAC
$4.01B
$72K 0.01%
20,386
+19,986
+4,997% +$86.4K
WTW icon
403
Willis Towers Watson
WTW
$31.4B
$72K 0.01%
+563
New +$66.7K
ECHO
404
DELISTED
Echo Global Logistics, Inc.
ECHO
$72K 0.01%
3,518
+3,250
+1,213% +$71.7K
SIRO
405
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$72K 0.01%
+653
New +$69.9K
UDF
406
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$72K 0.01%
6,505
+2,837
+77% +$45.6K
BF.A icon
407
Brown-Forman Class A
BF.A
$13.2B
$71K 0.01%
1,610
+1,335
+485% +$60.8K
EFAV icon
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$71K 0.01%
+1,100
New +$71.7K
SRI icon
409
Stoneridge
SRI
$211M
$71K 0.01%
4,800
+3,218
+203% +$43.3K
TKC icon
410
Turkcell
TKC
$4.73B
$71K 0.01%
8,377
-192
-2% -$1.83K
RGC
411
DELISTED
Regal Entertainment Group
RGC
$71K 0.01%
3,745
+2,039
+120% +$38.7K
CACC icon
412
Credit Acceptance
CACC
$6.2B
$70K 0.01%
327
-399
-55% -$81.5K
LRCX icon
413
Lam Research
LRCX
$385B
$70K 0.01%
8,820
+8,170
+1,257% +$61.4K
SYY icon
414
Sysco
SYY
$40.3B
$70K 0.01%
+1,707
New +$70K
WOLF icon
415
Wolfspeed
WOLF
$1.31B
$70K 0.01%
+2,611
New +$67.5K
TCO
416
DELISTED
Taubman Centers Inc.
TCO
$70K 0.01%
907
-4,356
-83% -$325K
JE
417
DELISTED
Just Energy Group Inc
JE
$70K 0.01%
300
+272
+971% +$62.9K
KCLI
418
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$70K 0.01%
1,831
+1,549
+549% +$74K
ATVI
419
DELISTED
Activision Blizzard
ATVI
$70K 0.01%
+1,819
New +$65.5K
BBL
420
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$70K 0.01%
3,109
+3,048
+4,997% +$86K
AIVI icon
421
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$69K 0.01%
+1,827
New +$72.2K
NHC icon
422
National Healthcare
NHC
$3.46B
$69K 0.01%
1,119
+146
+15% +$9.46K
ACGL icon
423
Arch Capital
ACGL
$33.8B
$68K 0.01%
2,928
-12,066
-80% -$297K
PNR icon
424
Pentair
PNR
$11B
$68K 0.01%
+2,041
New +$74.6K
EIGI
425
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$68K 0.01%
6,228
+5,928
+1,976% +$79.7K
15 16
17
18 19

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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 1,179 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 1,179 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.