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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
CIF
4501
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-118
Closed –
CIK
4502
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-200
Closed -$1K
CIX icon
4503
Comp X International
CIX
$371M
– –
-47
Closed -$1K
CLF icon
4504
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
+100
New +$245
CLMB icon
4505
Climb Global Solutions
CLMB
$519M
$0 ﹤0.01%
8
-848
-99% -$3.87K
CLMT icon
4506
Calumet Specialty Products
CLMT
$3.44B
– –
-2,611
Closed -$63K
CLRB icon
4507
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
CMA
4508
DELISTED
Comerica
CMA
– –
-1,161
Closed -$48K
CMCM
4509
Cheetah Mobile
CMCM
$96.5M
$0 ﹤0.01%
+2
New +$178
CMCT
4510
Creative Media & Community Trust
CMCT
$13M
– –
0
– -$3K
CMRE icon
4511
Costamare
CMRE
$1.77B
– –
-1,543
Closed -$19K
CMS icon
4512
CMS Energy
CMS
$22.3B
– –
-133
Closed -$5K
CMTL icon
4513
Comtech Telecommunications
CMTL
$51.8M
– –
-446
Closed -$9K
CODI icon
4514
Compass Diversified
CODI
$828M
– –
-547
Closed -$9K
COHN icon
4515
Cohen & Co
COHN
$36.4M
$0 ﹤0.01%
+20
New +$280
COKE icon
4516
Coca-Cola Consolidated
COKE
$12.8B
$0 ﹤0.01%
10
-17,380
-100% -$339K
COR icon
4517
Cencora
COR
$61.2B
$0 ﹤0.01%
2
-398
-100% -$39.1K
CPA icon
4518
Copa Holdings
CPA
$5.8B
– –
-3,503
Closed -$147K
CPB icon
4519
Campbell Soup
CPB
$6.87B
– –
-145
Closed -$7K
CPSS icon
4520
Consumer Portfolio Services
CPSS
$206M
– –
-727
Closed -$4K
CQP icon
4521
Cheniere Energy
CQP
$31.3B
– –
-313
Closed -$8K
CRD.A icon
4522
Crawford & Co Class A
CRD.A
$669M
– –
-251
Closed -$1K
CRF
4523
Cornerstone Total Return Fund
CRF
$1.17B
– –
-732
Closed -$12K
CRI icon
4524
Carter's
CRI
$1.47B
– –
-2,849
Closed -$258K
CRNT icon
4525
Ceragon Networks
CRNT
$201M
– –
-6,116
Closed -$10K
179 180
181
182 183

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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.