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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
ELTK icon
4576
Eltek
ELTK
$59.5M
– –
-12
Closed -$75
EML icon
4577
Eastern Company
EML
$150M
$0 ﹤0.01%
16
-735
-98% -$12.6K
ENFR icon
4578
Alerian Energy Infrastructure ETF
ENFR
$506M
– –
-150
Closed -$3K
ENPH icon
4579
Enphase Energy
ENPH
$5.53B
$0 ﹤0.01%
+128
New +$400
ENX
4580
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-45
Closed -$1K
EOD
4581
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-5,248
Closed -$31K
EQL icon
4582
ALPS Equal Sector Weight ETF
EQL
$771M
– –
-3,234
Closed -$56K
EQR icon
4583
Equity Residential
EQR
$25.1B
– –
-514
Closed -$39K
ERC
4584
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-176
Closed -$2K
ERH
4585
Allspring Utilities & High Income Fund
ERH
$103M
– –
-63
Closed -$1K
ERII icon
4586
Energy Recovery
ERII
$443M
– –
-10,187
Closed -$22K
ERTH icon
4587
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-200
Closed -$5K
ERX icon
4588
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-7,766
Closed -$1.99M
ES icon
4589
Eversource Energy
ES
$27.2B
– –
-100
Closed -$5K
ESEA icon
4590
Euroseas
ESEA
$531M
$0 ﹤0.01%
+15
New +$361
ESNT icon
4591
Essent Group
ESNT
$6.33B
– –
-20
Closed –
ESRT icon
4592
Empire State Realty Trust
ESRT
$836M
– –
-3,123
Closed -$53K
ETW
4593
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-6,964
Closed -$74K
ETY icon
4594
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-7,200
Closed -$74K
EUSA icon
4595
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
– –
-54
Closed -$2K
EVI icon
4596
EVI Industries
EVI
$180M
– –
-100
Closed –
EVM
4597
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-46
Closed -$1K
EWD icon
4598
iShares MSCI Sweden ETF
EWD
$595M
– –
-1,647
Closed -$48K
EWJ icon
4599
iShares MSCI Japan ETF
EWJ
$23B
– –
-35,653
Closed -$1.63M
EWL icon
4600
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-11,784
Closed -$360K
182 183
184
185 186

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DWM
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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.