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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
NEU icon
4826
NewMarket
NEU
$8.18B
– –
-287
Closed -$102K
NFG icon
4827
National Fuel Gas
NFG
$7.65B
– –
-140
Closed -$7K
NGNE icon
4828
Neurogene
NGNE
$712M
– –
-186
Closed -$53K
NGS icon
4829
Natural Gas Services Group
NGS
$477M
$0 ﹤0.01%
3
-1,635
-100% -$35.5K
NHS
4830
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-117
Closed -$1K
NICE icon
4831
Nice
NICE
$5.97B
– –
-1,772
Closed -$100K
NIM icon
4832
Nuveen Select Maturities Municipal Fund
NIM
$117M
$0 ﹤0.01%
+39
New +$394
NKTR icon
4833
Nektar Therapeutics
NKTR
$2.58B
– –
-213
Closed -$35K
NL icon
4834
NLI Holdings
NL
$317M
– –
-1,533
Closed -$5K
NML
4835
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-100
Closed -$1K
NMT icon
4836
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$0 ﹤0.01%
+14
New +$191
NMZ icon
4837
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-554
Closed -$7K
NNBR icon
4838
NN Inc
NNBR
$311M
– –
-937
Closed -$17K
NNVC icon
4839
NanoViricides
NNVC
$36.2M
– –
-22
Closed -$1K
NOBL icon
4840
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-71,226
Closed -$1.66M
NOTV
4841
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
28
-209
-88% -$329
NOV icon
4842
NOV
NOV
$7B
– –
-826
Closed -$31K
NQP
4843
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$0 ﹤0.01%
+18
New +$240
NRG icon
4844
NRG Energy
NRG
$24.8B
– –
-4,359
Closed -$65K
NSC icon
4845
Norfolk Southern
NSC
$75.1B
– –
-220
Closed -$17K
NSYS icon
4846
Nortech Systems
NSYS
$43.1M
$0 ﹤0.01%
100
-784
-89% -$3.18K
NTES icon
4847
NetEase
NTES
$84.7B
– –
-1,655
Closed -$40K
NTGR icon
4848
NETGEAR
NTGR
$635M
– –
-2,830
Closed -$83K
NTRA icon
4849
Natera
NTRA
$46.4B
– –
-1,576
Closed -$17K
NTWK icon
4850
NetSol Technologies
NTWK
$50.6M
– –
-1,281
Closed -$6K
192 193
194
195 196

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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.