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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
IWF icon
4726
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,231,736
Closed -$28.6M
IWR icon
4727
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-1,040
Closed -$40K
IWS icon
4728
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-52,678
Closed -$3.53M
IWV icon
4729
iShares Russell 3000 ETF
IWV
$20.3B
– –
-11,136
Closed -$1.27M
IYE icon
4730
iShares US Energy ETF
IYE
$1.71B
– –
-83,762
Closed -$2.87M
IYF icon
4731
iShares US Financials ETF
IYF
$4.61B
– –
-62,834
Closed -$2.64M
JAGX icon
4732
Jaguar Health
JAGX
$4.67M
– –
0
– –
JBSS icon
4733
John B. Sanfilippo & Son
JBSS
$972M
– –
-164
Closed -$8K
JCI icon
4734
Johnson Controls International
JCI
$92.2B
– –
-511
Closed -$22K
JDST icon
4735
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
– –
0
– -$1K
JEQ
4736
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-70
Closed –
JHX icon
4737
James Hardie Industries
JHX
$17.5B
– –
-200
Closed -$2K
JMM icon
4738
Nuveen Multi-Market Income Fund
JMM
$54.7M
– –
-330
Closed -$2K
JNPR
4739
DELISTED
Juniper Networks
JNPR
– –
-100
Closed -$3K
JNK icon
4740
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-67
Closed -$7K
JOF
4741
Japan Smaller Capitalization Fund
JOF
$350M
– –
-53
Closed -$1K
JQC icon
4742
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-4,916
Closed -$39K
JRI icon
4743
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-10
Closed –
JXI icon
4744
iShares Global Utilities ETF
JXI
$311M
– –
-100
Closed -$4K
JYNT icon
4745
The Joint Corp
JYNT
$119M
$0 ﹤0.01%
79
-437
-85% -$2.72K
KBWY icon
4746
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-82
Closed -$2K
KDP icon
4747
Keurig Dr Pepper
KDP
$40.8B
$0 ﹤0.01%
+1
New +$89
KELYB
4748
Kelly Services Class B
KELYB
$815M
– –
-163
Closed -$2K
KEQU icon
4749
Kewaunee Scientific
KEQU
$106M
– –
-713
Closed -$12K
KF
4750
Korea Fund
KF
$246M
– –
-91
Closed -$3.33K
188 189
190
191 192

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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.