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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
FRPT icon
4626
Freshpet
FRPT
$3.22B
– –
-100
Closed -$1K
FSLR icon
4627
First Solar
FSLR
$26.9B
– –
-301
Closed -$13K
FT
4628
Franklin Universal Trust
FT
$197M
– –
-758
Closed -$4K
FTEC icon
4629
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-3,250
Closed -$98K
FTK icon
4630
Flotek Industries
FTK
$1.28B
– –
-404
Closed -$40K
FTQI icon
4631
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$0 ﹤0.01%
7
-1,573
-100% -$31.4K
FUNC icon
4632
First United
FUNC
$289M
– –
-364
Closed -$3K
FUTY icon
4633
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-534
Closed -$15K
FVD icon
4634
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-48,530
Closed -$1.11M
GAA icon
4635
Cambria Global Asset Allocation ETF
GAA
$73.5M
– –
-353
Closed -$8K
GAM
4636
General American Investors Company
GAM
$1.61B
– –
-305
Closed -$9K
GBDC icon
4637
Golub Capital BDC
GBDC
$3.42B
– –
-1,099
Closed -$17K
GBR icon
4638
New Concept Energy
GBR
$3.51M
– –
-70
Closed –
GCBC icon
4639
Greene County Bancorp
GCBC
$589M
$0 ﹤0.01%
32
-784
-96% -$5.76K
GDEN
4640
DELISTED
Golden Entertainment
GDEN
– –
-1,535
Closed -$14K
GE icon
4641
GE Aerospace
GE
$384B
– –
-209
Closed -$25K
GEF.B icon
4642
Greif Class B
GEF.B
$4.21B
– –
-684
Closed -$27K
GEL icon
4643
Genesis Energy
GEL
$1.84B
– –
-111
Closed -$4K
GENC icon
4644
Gencor Industries
GENC
$212M
– –
-224
Closed -$1K
GERN icon
4645
Geron
GERN
$949M
– –
-17,270
Closed -$48K
GFF icon
4646
Griffon
GFF
$4.86B
– –
-335
Closed -$5K
GGB icon
4647
Gerdau
GGB
$9.7B
– –
-212,774
Closed -$231K
GGAL icon
4648
Galicia Financial Group
GGAL
$7.42B
– –
-3,182
Closed -$57K
GIL icon
4649
Gildan
GIL
$10.6B
– –
-300
Closed -$12K
GLDD
4650
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,012
Closed -$55K
184 185
186
187 188

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TCIM
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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.