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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
CRWS icon
4526
Crown Crafts
CRWS
$32.3M
– –
-617
Closed -$5K
CSIQ icon
4527
Canadian Solar
CSIQ
$1.08B
– –
-859
Closed -$14K
CSWC icon
4528
Capital Southwest
CSWC
$1.6B
$0 ﹤0.01%
36
-2,108
-98% -$30.9K
CTO
4529
CTO Realty Growth
CTO
$815M
– –
-740
Closed -$10K
CUT icon
4530
Invesco MSCI Global Timber ETF
CUT
$33.8M
– –
-500
Closed -$11K
CVU icon
4531
CPI Aerostructures
CVU
$68.5M
– –
-518
Closed -$5K
CW icon
4532
Curtiss-Wright
CW
$25.5B
– –
-1,600
Closed -$100K
CWBC
4533
Community West Bancshares
CWBC
$684M
$0 ﹤0.01%
2
-305
-99% -$3.48K
CXSE icon
4534
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-1,276
Closed -$27K
CXT icon
4535
Crane NXT
CXT
$3.07B
$0 ﹤0.01%
29
-236
-89% -$4.09K
CYD icon
4536
China Yuchai International
CYD
$1.78B
– –
-29
Closed –
CYTK icon
4537
Cytokinetics
CYTK
$10.4B
– –
-174
Closed -$1K
CZNC icon
4538
Citizens & Northern Corp
CZNC
$455M
– –
-1,625
Closed -$32K
D icon
4539
Dominion Energy
D
$59.3B
– –
-471
Closed -$33K
DAC icon
4540
Danaos Corp
DAC
$2.56B
$0 ﹤0.01%
3
-12
-80% -$997
DBEF icon
4541
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$0 ﹤0.01%
+16
New +$442
DE icon
4542
Deere & Co
DE
$168B
– –
-4,227
Closed -$313K
DFE icon
4543
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-69
Closed -$4K
DG icon
4544
Dollar General
DG
$27.9B
– –
-200
Closed -$14K
DHR icon
4545
Danaher
DHR
$144B
– –
-149
Closed -$9K
DHT icon
4546
DHT Holdings
DHT
$3.02B
– –
-84
Closed -$1K
DIA icon
4547
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-28,662
Closed -$4.66M
DIT icon
4548
AMCON Distributing
DIT
– –
-8
Closed –
DJCO icon
4549
Daily Journal
DJCO
$778M
– –
-76
Closed -$14K
DJP icon
4550
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-2,700
Closed -$66K
180 181
182
183 184

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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.