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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
LTPZ icon
4776
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-2,197
Closed -$134K
LVS icon
4777
Las Vegas Sands
LVS
$29.6B
– –
-581
Closed -$22K
LXU icon
4778
LSB Industries
LXU
$693M
– –
-1,816
Closed -$21K
MBSD icon
4779
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$0 ﹤0.01%
12
-49
-80% -$1.22K
MCFT icon
4780
MasterCraft Boat Holdings
MCFT
$590M
– –
-30,344
Closed -$393K
MCI
4781
Barings Corporate Investors
MCI
$345M
– –
-131
Closed -$2K
MCN
4782
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-500
Closed -$4K
MCR
4783
DELISTED
MFS Charter Income Trust
MCR
– –
-5,375
Closed -$42K
MCY icon
4784
Mercury Insurance
MCY
$6.07B
– –
-2,044
Closed -$103K
MDYG icon
4785
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-12,198
Closed -$472K
MELI icon
4786
Mercado Libre
MELI
$92.3B
– –
-21
Closed -$2K
MET icon
4787
MetLife
MET
$62.1B
– –
-751
Closed -$32K
META icon
4788
Meta Platforms (Facebook)
META
$1.51T
– –
-11,216
Closed -$1.01M
MGEE icon
4789
MGE Energy Inc
MGEE
$3.08B
– –
-3,058
Closed -$126K
MGK icon
4790
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-24,555
Closed -$382K
MHN
4791
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-100
Closed -$1K
MKSI icon
4792
MKS Inc
MKSI
$20.6B
– –
-180
Closed -$6K
MKTX icon
4793
MarketAxess Holdings
MKTX
$5.72B
– –
-935
Closed -$87K
MLSS icon
4794
Milestone Scientific
MLSS
$42.6M
– –
-1,522
Closed -$5K
MMLP icon
4795
Martin Midstream Partners
MMLP
$95.9M
– –
-4,322
Closed -$105K
MMS icon
4796
Maximus
MMS
$3.1B
– –
-5,512
Closed -$328K
MMTM icon
4797
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
– –
-45
Closed -$4K
MNA icon
4798
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-10
Closed –
CALY
4799
Callaway Golf Company
CALY
$3.14B
– –
-100
Closed -$1K
MPV
4800
Barings Participation Investors
MPV
$176M
– –
-130
Closed -$2K
190 191
192
193 194

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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.