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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
KHC icon
4751
Kraft Heinz
KHC
$30B
– –
-122
Closed -$9K
KINS icon
4752
Kingstone Companies
KINS
$276M
– –
-6,916
Closed -$60K
KMB icon
4753
Kimberly-Clark
KMB
$36.5B
– –
-49
Closed -$5K
KMDA icon
4754
Kamada
KMDA
$419M
– –
-1,026
Closed -$4K
KORU icon
4755
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.45B
– –
-400
Closed -$4K
KPRX icon
4756
Kiora Pharmaceuticals
KPRX
$11.7M
– –
-2
Closed -$28K
KPTI icon
4757
Karyopharm Therapeutics
KPTI
$48M
– –
-628
Closed -$99K
KTOS icon
4758
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-13,488
Closed -$57K
KWEB icon
4759
KraneShares CSI China Internet ETF
KWEB
$5.67B
$0 ﹤0.01%
11
+9
+450% +$330
L icon
4760
Loews
L
$23.6B
– –
-500
Closed -$18K
LAB icon
4761
Standard BioTools
LAB
$314M
– –
-1,237
Closed -$10K
MZTI
4762
The Marzetti Company
MZTI
$3.11B
– –
-3,913
Closed -$381K
LBRDA icon
4763
Liberty Broadband Class A
LBRDA
$5.16B
– –
-71
Closed -$4K
LEE icon
4764
Lee Enterprises
LEE
$182M
$0 ﹤0.01%
4
-16
-80% -$301
LGMK
4765
DELISTED
LogicMark
LGMK
– –
0
– –
LIT icon
4766
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-100
Closed -$2K
LITB
4767
LightInTheBox
LITB
$55.6M
– –
-1,022
Closed -$17K
LND
4768
BrasilAgro
LND
$359M
$0 ﹤0.01%
20
-80
-80% -$238
LNG icon
4769
Cheniere Energy
LNG
$52.9B
– –
-2,284
Closed -$110K
LOAN
4770
Manhattan Bridge Capital
LOAN
$47.1M
– –
-41
Closed –
LOW icon
4771
Lowe's Companies
LOW
$125B
– –
-172
Closed -$12K
LPCN icon
4772
Lipocine
LPCN
$17.6M
– –
-29
Closed -$6K
LPTH icon
4773
Lightpath Technologies
LPTH
$820M
$0 ﹤0.01%
100
-218
-69% -$384
LSAK icon
4774
Lesaka Technologies
LSAK
$420M
– –
-972
Closed -$16K
LTL icon
4775
ProShares Ultra Communication Services
LTL
$6.55M
– –
-200
Closed -$2K
189 190
191
192 193

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DWM
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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.