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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
ACP
4376
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-141
Closed -$2K
ADBE icon
4377
Adobe
ADBE
$105B
– –
-74
Closed -$6K
ZNB
4378
Zeta Network Group
ZNB
$2.4M
– –
0
– –
ADM icon
4379
Archer Daniels Midland
ADM
$36.9B
– –
-4,369
Closed -$181K
ADTN icon
4380
Adtran
ADTN
$616M
– –
-2,238
Closed -$33K
AEHL icon
4381
Antelope Enterprise Holdings
AEHL
$1.07M
– –
0
– -$1K
AEHR icon
4382
Aehr Test Systems
AEHR
$3.36B
$0 ﹤0.01%
163
+155
+1,938% +$315
AER icon
4383
AerCap
AER
$23.8B
– –
-2,256
Closed -$86K
AGD
4384
abrdn Global Dynamic Dividend Fund
AGD
$320M
– –
-30
Closed –
AGZ icon
4385
iShares Agency Bond ETF
AGZ
$565M
– –
-18
Closed -$2K
AIRT icon
4386
Air T
AIRT
$86.1M
– –
-1,812
Closed -$21K
AKR icon
4387
Acadia Realty Trust
AKR
$2.84B
– –
-5,566
Closed -$167K
ALGN icon
4388
Align Technology
ALGN
$12.3B
– –
-291
Closed -$17K
ALGT icon
4389
Allegiant Air
ALGT
$2.57B
– –
-1,369
Closed -$296K
ALK icon
4390
Alaska Air
ALK
$5.58B
– –
-104
Closed -$8K
ALKS icon
4391
Alkermes
ALKS
$8.25B
– –
-44
Closed -$3K
ALL icon
4392
Allstate
ALL
$67.5B
– –
-427
Closed -$25K
ALLT icon
4393
Allot
ALLT
$383M
– –
-53
Closed –
ALOT icon
4394
AstroNova
ALOT
$227M
– –
-122
Closed -$2K
ALRM icon
4395
Alarm.com
ALRM
$2.85B
– –
-25,252
Closed -$295K
ALSN icon
4396
Allison Transmission
ALSN
$9.82B
– –
-199
Closed -$5K
ALT icon
4397
Altimmune
ALT
$599M
– –
0
– –
AMD icon
4398
Advanced Micro Devices
AMD
$789B
$0 ﹤0.01%
+173
New +$387
AMGN icon
4399
Amgen
AMGN
$222B
– –
-124
Closed -$17K
AMTX icon
4400
Aemetis
AMTX
$124M
$0 ﹤0.01%
36
-532
-94% -$1.31K
174 175
176
177 178

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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.