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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
IEX icon
4701
IDEX
IEX
$17.3B
– –
-100
Closed -$7K
IGA
4702
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$0 ﹤0.01%
+20
New +$217
IGOV icon
4703
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-2,448
Closed -$111K
BRSL
4704
Brightstar Lottery PLC
BRSL
$2.03B
– –
-700
Closed -$11K
IHD
4705
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-265
Closed -$2K
IHI icon
4706
iShares US Medical Devices ETF
IHI
$3.38B
– –
-18,684
Closed -$347K
IHT
4707
InnSuites Hospitality Trust
IHT
$16M
$0 ﹤0.01%
100
-66
-40% -$153
IIM icon
4708
Invesco Value Municipal Income Trust
IIM
$598M
$0 ﹤0.01%
+4
New +$63
ILMN icon
4709
Illumina
ILMN
$28.4B
– –
-97
Closed -$17K
IMMP
4710
Immutep
IMMP
$56.9M
$0 ﹤0.01%
107
-95
-47% -$368
IMOS
4711
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-808
Closed -$15K
INBK icon
4712
First Internet Bancorp
INBK
$255M
– –
-2
Closed –
INDA icon
4713
iShares MSCI India ETF
INDA
$6.63B
– –
-400
Closed -$11K
INOD icon
4714
Innodata
INOD
$2.04B
$0 ﹤0.01%
+41
New +$101
INTC icon
4715
Intel
INTC
$513B
– –
-2,041
Closed -$62K
INTT icon
4716
inTEST
INTT
$177M
– –
-56
Closed –
INVE icon
4717
Identive
INVE
$61.9M
– –
-3,412
Closed -$12K
IPAR icon
4718
Interparfums
IPAR
$3.94B
$0 ﹤0.01%
12
-3,260
-100% -$85.6K
IPKW icon
4719
Invesco International BuyBack Achievers ETF
IPKW
$563M
$0 ﹤0.01%
+6
New +$159
IPWR icon
4720
Ideal Power
IPWR
$74.2M
– –
-85
Closed -$6K
IQDF icon
4721
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-20
Closed –
IRMD icon
4722
iRadimed
IRMD
$1.18B
$0 ﹤0.01%
5
-1,900
-100% -$53.7K
ITRN icon
4723
Ituran Location and Control
ITRN
$1.05B
– –
-2,324
Closed -$48K
ITW icon
4724
Illinois Tool Works
ITW
$84.5B
– –
-202
Closed -$17K
IVAL icon
4725
Alpha Architect International Quantitative Value ETF
IVAL
$225M
– –
-200
Closed -$5K
187 188
189
190 191

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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.