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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
EDEN icon
426
iShares MSCI Denmark ETF
EDEN
$201M
$66K 0.01%
+1,183
New +$64.6K
EPD icon
427
Enterprise Products Partners
EPD
$81.6B
$66K 0.01%
2,574
-2,112
-45% -$54.9K
ESI icon
428
Element Solutions
ESI
$9.34B
$66K 0.01%
5,148
+4,948
+2,474% +$60.2K
FSV icon
429
FirstService
FSV
$6.35B
$66K 0.01%
1,186
+186
+19% +$6.86K
GSM icon
430
FerroAtlántica
GSM
$775M
$66K 0.01%
+6,150
New +$70.1K
V icon
431
Visa
V
$688B
$66K 0.01%
853
+312
+58% +$24.2K
WRLD icon
432
World Acceptance Corp
WRLD
$897M
$66K 0.01%
1,769
-2,259
-56% -$83.7K
GAP
433
The Gap Inc
GAP
$7.4B
$66K 0.01%
+2,684
New +$71.6K
CCF
434
DELISTED
Chase Corporation
CCF
$66K 0.01%
+1,627
New +$68.2K
VVC
435
DELISTED
Vectren Corporation
VVC
$66K 0.01%
+1,550
New +$66.6K
ELME
436
Elme Communities
ELME
$146M
$65K 0.01%
2,410
+1,253
+108% +$33.9K
NBIX icon
437
Neurocrine Biosciences
NBIX
$16.4B
$65K 0.01%
1,143
+746
+188% +$37.9K
RDI icon
438
Reading International Class A
RDI
$34.1M
$65K 0.01%
4,939
+4,435
+880% +$64.7K
ULTA icon
439
Ulta Beauty
ULTA
$23.2B
$65K 0.01%
354
-1,338
-79% -$231K
BHB icon
440
Bar Harbor Bankshares
BHB
$679M
$64K 0.01%
2,802
+2,796
+46,600% +$63.6K
BRKR icon
441
Bruker
BRKR
$7.99B
$64K 0.01%
2,661
+1,858
+231% +$38.6K
CRUS icon
442
Cirrus Logic
CRUS
$6.53B
$64K 0.01%
2,184
-322
-13% -$10K
HIFS icon
443
Hingham Institution for Saving
HIFS
$666M
$64K 0.01%
537
+375
+231% +$47.5K
PRU icon
444
Prudential Financial
PRU
$41.7B
$64K 0.01%
+788
New +$65.1K
TRU icon
445
TransUnion
TRU
$15.3B
$64K 0.01%
2,325
-6,222
-73% -$160K
AIRR icon
446
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$63K 0.01%
3,801
-541
-12% -$9.11K
ATLO icon
447
AMES National
ATLO
$277M
$63K 0.01%
2,595
+1,474
+131% +$36.3K
CVX icon
448
Chevron
CVX
$371B
$63K 0.01%
700
+253
+57% +$22.8K
EURL icon
449
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.9M
$63K 0.01%
+2,599
New +$68.3K
FE icon
450
FirstEnergy
FE
$27.7B
$63K 0.01%
+1,999
New +$62.8K
16 17
18
19 20

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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.