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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
BKTI icon
4451
BK Technologies
BKTI
$291M
– –
-80
Closed -$2K
BLK icon
4452
Blackrock
BLK
$176B
– –
-109
Closed -$32K
BLIN icon
4453
Bridgeline Digital
BLIN
$14.4M
– –
-4
Closed -$1K
BME icon
4454
BlackRock Health Sciences Trust
BME
$570M
– –
-100
Closed -$4K
BMVP icon
4455
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$0 ﹤0.01%
+15
New +$371
BNDX icon
4456
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-20
Closed -$1K
BOOM icon
4457
DMC Global
BOOM
$157M
– –
-200
Closed -$2K
BOTJ icon
4458
Bank Of The James
BOTJ
$124M
– –
-96
Closed -$1K
BPMC
4459
DELISTED
Blueprint Medicines
BPMC
– –
-353
Closed -$8K
BPOP icon
4460
Popular Inc
BPOP
$11.1B
– –
-767
Closed -$23K
BRT
4461
BRT Apartments
BRT
$271M
– –
-212
Closed -$2K
BSBR icon
4462
Santander
BSBR
$43.5B
– –
-60,753
Closed -$183K
BSET icon
4463
Bassett Furniture
BSET
$176M
– –
-703
Closed -$20K
BSM icon
4464
Black Stone Minerals
BSM
$3B
– –
-657
Closed -$9K
BTI icon
4465
British American Tobacco
BTI
$128B
– –
-4,072
Closed -$224K
BTO
4466
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-173
Closed -$4K
BTT icon
4467
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-600
Closed -$12K
BUD icon
4468
AB InBev
BUD
$165B
– –
-8,043
Closed -$855K
BWFG icon
4469
Bankwell Financial Group
BWFG
$533M
– –
-453
Closed -$8K
BX icon
4470
Blackstone
BX
$110B
– –
-364
Closed -$11K
BXC icon
4471
BlueLinx
BXC
$706M
$0 ﹤0.01%
+38
New +$250
BYFC icon
4472
Broadway Financial
BYFC
$103M
$0 ﹤0.01%
1
-70
-99% -$808
BYM
4473
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,642
Closed -$23K
BZH icon
4474
Beazer Homes USA
BZH
$907M
– –
-417
Closed -$6K
BZUN
4475
Baozun
BZUN
$172M
– –
-531
Closed -$3K
177 178
179
180 181

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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.