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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
DKS icon
4551
Dick's Sporting Goods
DKS
$18.7B
– –
-3,155
Closed -$157K
DLB icon
4552
Dolby
DLB
$5.79B
– –
-100
Closed -$3K
DNN icon
4553
Denison Mines
DNN
$2.91B
– –
-7,352
Closed -$2K
DNP icon
4554
DNP Select Income Fund
DNP
$4.09B
– –
-47,873
Closed -$430K
DRRX
4555
DELISTED
DURECT Corp
DRRX
– –
-70
Closed -$1.51K
DSGR icon
4556
Distribution Solutions Group
DSGR
$1.61B
– –
-4,452
Closed -$48K
DSWL icon
4557
Deswell Industries
DSWL
$52.1M
$0 ﹤0.01%
+92
New +$134
DVN icon
4558
Devon Energy
DVN
$47.3B
– –
-9,700
Closed -$360K
DVYE icon
4559
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-456
Closed -$14K
DXCM icon
4560
DexCom
DXCM
$32B
– –
-796
Closed -$17K
DXD icon
4561
ProShares UltraShort Dow 30
DXD
$38.2M
– –
-3,864
Closed -$1.84M
DY icon
4562
Dycom Industries
DY
$12.3B
– –
-20
Closed -$1K
EAT icon
4563
Brinker International
EAT
$9.66B
– –
-1,335
Closed -$70K
ECF
4564
Ellsworth Growth & Income Fund
ECF
$172M
– –
-23
Closed –
ECNS icon
4565
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
– –
-30
Closed -$1K
ECON icon
4566
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-834
Closed -$18K
ED icon
4567
Consolidated Edison
ED
$39.9B
– –
-428
Closed -$29K
EDN
4568
Edenor
EDN
$1.06B
– –
-354
Closed -$5K
EDSA icon
4569
Edesa Biotech
EDSA
$50.8M
– –
0
– –
EDZ icon
4570
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
– –
-4
Closed -$10K
EFC
4571
Ellington Financial
EFC
$1.71B
– –
-464
Closed -$8K
EFX icon
4572
Equifax
EFX
$21.4B
– –
-44
Closed -$4K
EHTH icon
4573
eHealth
EHTH
$43.9M
– –
-5,106
Closed -$65K
EIM
4574
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-282
Closed -$4K
ELP
4575
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-683
Closed -$2K
181 182
183
184 185

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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.