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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
+377.38%
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
MBI icon
451
MBIA
MBI
$270M
$63K 0.01%
9,682
+9,582
+9,582% +$65K
MMP
452
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.01%
923
-4,701
-84% -$305K
HYZD icon
453
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$62K 0.01%
2,809
-1,508
-35% -$33.9K
OPLN
454
Openlane
OPLN
$4.05B
$62K 0.01%
4,391
+3,598
+454% +$50.9K
RWT
455
Redwood Trust
RWT
$574M
$62K 0.01%
4,643
+4,045
+676% +$54.6K
TMP icon
456
Tompkins Financial
TMP
$1.45B
$62K 0.01%
1,093
-255
-19% -$14.7K
SCMP
457
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$62K 0.01%
3,612
+1,979
+121% +$35.5K
PCO
458
DELISTED
Pendrell Corporation - Class A
PCO
$62K 0.01%
125
+96
+331% +$60.3K
STRZA
459
DELISTED
Starz - Series A
STRZA
$62K 0.01%
+1,855
New +$66.1K
AG icon
460
First Majestic Silver
AG
$8.68B
$61K 0.01%
13,510
-3,198
-19% -$10.9K
AWK icon
461
American Water Works
AWK
$26.7B
$61K 0.01%
1,027
+959
+1,410% +$55.3K
FHI icon
462
Federated Hermes
FHI
$4.78B
$61K 0.01%
2,137
+1,837
+612% +$55.4K
FSTA icon
463
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$61K 0.01%
2,000
+565
+39% +$16.9K
SRCE icon
464
1st Source
SRCE
$2.17B
$61K 0.01%
1,972
-1,826
-48% -$58.5K
TARA icon
465
Protara Therapeutics
TARA
$225M
$61K 0.01%
+98
New +$57.5K
MDSO
466
DELISTED
Medidata Solutions, Inc.
MDSO
$61K 0.01%
1,231
-284
-19% -$12.5K
PSG
467
DELISTED
Performance Sports Group Ltd.
PSG
$61K 0.01%
6,271
+3,271
+109% +$37.2K
CBA
468
DELISTED
ClearBridge American Energy MLP
CBA
$61K 0.01%
7,480
+7,443
+20,116% +$73.8K
ALEX
469
DELISTED
Alexander & Baldwin
ALEX
$60K 0.01%
1,702
-2,498
-59% -$91.8K
IGM icon
470
iShares Expanded Tech Sector ETF
IGM
$10.6B
$60K 0.01%
+3,276
New +$60.3K
TTWO icon
471
Take-Two Interactive
TTWO
$43.9B
$60K 0.01%
1,733
+1,479
+582% +$49.9K
UNG icon
472
United States Natural Gas Fund
UNG
$455M
$60K 0.01%
+435
New +$65.7K
ERF
473
DELISTED
Enerplus Corporation
ERF
$60K 0.01%
17,572
+16,872
+2,410% +$80.6K
CLVS
474
DELISTED
Clovis Oncology, Inc.
CLVS
$60K 0.01%
+1,709
New +$110K
BDSI
475
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$60K 0.01%
12,484
+8,177
+190% +$46.4K
17 18
19
20 21

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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.