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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
GLMD icon
4651
Galmed Pharmaceuticals
GLMD
$4.97M
– –
-1
Closed -$1K
GLP icon
4652
Global Partners
GLP
$1.7B
– –
-380
Closed -$11K
LKFT
4653
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-219
Closed -$9K
GME icon
4654
GameStop
GME
$8.6B
$0 ﹤0.01%
64
-432
-87% -$4.17K
GOEX icon
4655
Global X Gold Explorers ETF NEW
GOEX
$128M
– –
-95
Closed -$2K
GRFS
4656
Grifois
GRFS
$5.4B
– –
-8,820
Closed -$134K
GRF
4657
Eagle Capital Growth Fund
GRF
$41.5M
– –
-422
Closed -$3K
GRVY
4658
GRAVITY
GRVY
$473M
– –
-50
Closed –
GSK icon
4659
GSK
GSK
$106B
– –
-608
Closed -$29K
GTLS
4660
DELISTED
Chart Industries
GTLS
– –
-177
Closed -$3K
GURE
4661
Gulf Resources
GURE
$4.85M
$0 ﹤0.01%
2
-1
-33% -$89
GVI icon
4662
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-22
Closed -$2K
HALO icon
4663
Halozyme
HALO
$12.2B
– –
-9,779
Closed -$131K
HAUZ icon
4664
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-79
Closed -$2K
HBI
4665
DELISTED
Hanesbrands
HBI
– –
-145
Closed -$4K
HDB icon
4666
HDFC Bank
HDB
$121B
– –
-4,284
Closed -$66K
HDSN
4667
Hudson Technologies
HDSN
$235M
– –
-281
Closed -$1K
HEES
4668
DELISTED
H&E Equipment Services
HEES
– –
-256
Closed -$4K
HELE icon
4669
Helen of Troy
HELE
$693M
– –
-26
Closed -$2K
HFBL icon
4670
Home Federal Bancorp
HFBL
$71.5M
– –
-200
Closed -$2K
HIHO icon
4671
Highway Holdings
HIHO
$5.09M
– –
-53
Closed –
HIO
4672
Western Asset High Income Opportunity Fund
HIO
$340M
$0 ﹤0.01%
+100
New +$469
HIPS icon
4673
GraniteShares HIPS US High Income ETF
HIPS
$114M
$0 ﹤0.01%
+3
New +$50
HLT icon
4674
Hilton Worldwide
HLT
$71.5B
– –
-511
Closed -$35K
HMC icon
4675
Honda
HMC
$41.3B
– –
-864
Closed -$26K
185 186
187
188 189

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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.