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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
EWV icon
4601
ProShares Trust UltraShort MSCI Japan
EWV
$5.06M
– –
-8
Closed -$2K
EWZ icon
4602
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-400
Closed -$9K
EXG icon
4603
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-6,000
Closed -$50K
EXPD icon
4604
Expeditors International
EXPD
$23.2B
– –
-101
Closed -$5K
FATE icon
4605
Fate Therapeutics
FATE
$326M
$0 ﹤0.01%
58
-102
-64% -$429
FAX
4606
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-115
Closed -$3K
FBT icon
4607
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-84,667
Closed -$8.58M
FCA icon
4608
First Trust China AlphaDEX Fund
FCA
$33.3M
– –
-1,552
Closed -$31K
FCO
4609
DELISTED
abrdn Global Income Fund
FCO
– –
-9
Closed –
FCVT icon
4610
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$0 ﹤0.01%
+4
New +$100
FDIS icon
4611
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-1,945
Closed -$57K
FDS icon
4612
Factset
FDS
$10.2B
– –
-100
Closed -$16K
FENG
4613
Phoenix New Media
FENG
$18M
– –
-30
Closed -$1K
FET icon
4614
Forum Energy Technologies
FET
$835M
– –
-10
Closed -$2K
FFIV icon
4615
F5
FFIV
$22.7B
– –
-510
Closed -$59K
POWR
4616
iShares U.S. Power Infrastructure ETF
POWR
$458M
– –
-1,119
Closed -$19K
FIS icon
4617
Fidelity National Information Services
FIS
$22.1B
– –
-267
Closed -$18K
FIVE icon
4618
Five Below
FIVE
$13.5B
– –
-32
Closed -$1K
FMBH icon
4619
First Mid Bancshares
FMBH
$1.36B
– –
-100
Closed -$2K
FMY
4620
First Trust Mortgage Income Fund
FMY
$48.7M
– –
-2
Closed –
FNDF icon
4621
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-732
Closed -$17K
FNX icon
4622
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-690
Closed -$33K
FPF
4623
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-926
Closed -$20K
FPXI icon
4624
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$0 ﹤0.01%
7
– –
FRI icon
4625
First Trust S&P REIT Index Fund
FRI
$196M
– –
-4,490
Closed -$94K
183 184
185
186 187

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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.