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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
ATLC icon
4426
Atlanticus Holdings
ATLC
$1.52B
– –
-74
Closed –
ATNM icon
4427
Actinium Pharmaceuticals
ATNM
$25M
– –
-247
Closed -$13K
ATO icon
4428
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
4
-96
-96% -$5.9K
ATR icon
4429
AptarGroup
ATR
$8.61B
– –
-2,044
Closed -$135K
ATRO icon
4430
Astronics
ATRO
$3.84B
– –
-1,907
Closed -$42K
AVA icon
4431
Avista
AVA
$3.24B
– –
-64
Closed -$2K
AVGO icon
4432
Broadcom
AVGO
$2.04T
– –
-1,560
Closed -$20K
AVNW icon
4433
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
104
-245
-70% -$1.42K
AX icon
4434
Axos Financial
AX
$5.68B
– –
-96
Closed -$3K
AZN icon
4435
AstraZeneca
AZN
$250B
– –
-1,132
Closed -$72K
BAH icon
4436
Booz Allen Hamilton
BAH
$9.15B
– –
-200
Closed -$5K
BBAR icon
4437
BBVA Argentina
BBAR
$3.49B
– –
-800
Closed -$12K
BBDC icon
4438
Barings BDC
BBDC
$965M
– –
-834
Closed -$14K
BBGI icon
4439
Beasley Broadcasting Group
BBGI
$40M
– –
-74
Closed -$6K
BBSI icon
4440
Barrett Business Services
BBSI
$804M
– –
-192
Closed -$2K
BC icon
4441
Brunswick
BC
$5.28B
– –
-481
Closed -$23K
BCBP icon
4442
BCB Bancorp
BCBP
$161M
– –
-100
Closed -$1K
BCO icon
4443
Brink's
BCO
$4.62B
$0 ﹤0.01%
+12
New +$367
BCS icon
4444
Barclays
BCS
$94.1B
– –
-1,584
Closed -$21K
BCV
4445
Bancroft Fund
BCV
$139M
$0 ﹤0.01%
3
-4
-57% -$75
BGI icon
4446
Birks Group
BGI
$6.8M
– –
-89
Closed –
BIDU icon
4447
Baidu
BIDU
$37.2B
– –
-326
Closed -$45K
BIIB icon
4448
Biogen
BIIB
$30.7B
– –
-93
Closed -$27K
BIT icon
4449
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-920
Closed -$14K
BJRI icon
4450
BJ's Restaurants
BJRI
$1.48B
– –
-759
Closed -$33K
176 177
178
179 180

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TFM
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AC
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IP
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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.