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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
HMY icon
4676
Harmony Gold Mining
HMY
$12.3B
– –
-293,645
Closed -$177K
HNW
4677
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-34
Closed -$1K
HOG icon
4678
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
1
-8
-89% -$394
HOPE icon
4679
Hope Bancorp
HOPE
$1.79B
– –
-2,816
Closed -$42K
HRB icon
4680
H&R Block
HRB
$5.86B
– –
-950
Closed -$34K
HTH icon
4681
Hilltop Holdings
HTH
$2.24B
– –
-1,431
Closed -$28K
HWBK icon
4682
Hawthorn Bancshares
HWBK
$278M
$0 ﹤0.01%
+34
New +$365
HYD icon
4683
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-1,050
Closed -$64K
HYHG icon
4684
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-1,440
Closed -$94K
HYS icon
4685
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-7
Closed -$1K
HYT icon
4686
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-857
Closed -$8K
IAF
4687
abrdn Australia Equity Fund
IAF
$127M
– –
-31
Closed -$1K
IAE
4688
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
– –
-562
Closed -$5K
IBB icon
4689
iShares Biotechnology ETF
IBB
$9.77B
– –
-4,938
Closed -$499K
IBCP icon
4690
Independent Bank Corp
IBCP
$844M
– –
-6,761
Closed -$100K
IBM icon
4691
IBM
IBM
$224B
– –
-6
Closed -$1K
IBN icon
4692
ICICI Bank
IBN
$108B
– –
-220
Closed -$2K
IBND icon
4693
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-188
Closed -$6K
ICAD
4694
DELISTED
iCAD Inc
ICAD
– –
-94
Closed –
ICCC icon
4695
ImmuCell
ICCC
$99.5M
– –
-799
Closed -$5K
ICL icon
4696
ICL Group
ICL
$6.85B
– –
-645
Closed -$3K
IDCC icon
4697
InterDigital
IDCC
$8.89B
– –
-2,753
Closed -$139K
IDX icon
4698
VanEck Indonesia Index ETF
IDX
$37.3M
$0 ﹤0.01%
11
-3,157
-100% -$59K
IEMG icon
4699
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-600
Closed -$24K
IESC icon
4700
IES Holdings
IESC
$15.2B
– –
-211
Closed -$2K
186 187
188
189 190

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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IP
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TCIM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.