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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
NVAX icon
4851
Novavax
NVAX
$1.31B
– –
-23
Closed -$3K
XMAX
4852
XMAX Inc
XMAX
$578M
– –
-3
Closed –
NVG icon
4853
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-241
Closed -$3K
NVMI
4854
Nova
NVMI
$12.5B
– –
-40
Closed –
NVS icon
4855
Novartis
NVS
$297B
– –
-1,984
Closed -$163K
NXRT
4856
NexPoint Residential Trust
NXRT
$652M
– –
-521
Closed -$7K
NYT icon
4857
New York Times
NYT
$10.2B
– –
-13,374
Closed -$158K
NZF icon
4858
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-133
Closed -$2K
OCC icon
4859
Optical Cable Corp
OCC
$143M
– –
-448
Closed -$1K
ODP
4860
DELISTED
ODP
ODP
– –
-1,098
Closed -$70K
OGEN icon
4861
Oragenics
OGEN
$2.48M
– –
0
– –
OLED icon
4862
Universal Display
OLED
$4.19B
– –
-100
Closed -$3K
OLLI icon
4863
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-24,472
Closed -$395K
OMC icon
4864
Omnicom Group
OMC
$23.4B
– –
-1,592
Closed -$105K
OMF icon
4865
OneMain Financial
OMF
$7.47B
– –
-100
Closed -$4K
OPHC icon
4866
OptimumBank Holdings
OPHC
$112M
$0 ﹤0.01%
+34
New +$209
OPK icon
4867
Opko Health
OPK
$1.02B
– –
-100
Closed -$1K
OPTT icon
4868
Ocean Power Technologies
OPTT
$49.9M
$0 ﹤0.01%
+5
New +$275
OSPN icon
4869
OneSpan
OSPN
$618M
– –
-216
Closed -$4K
OXBR icon
4870
Oxbridge Re Holdings
OXBR
$10.8M
– –
-839
Closed -$5K
OXLC
4871
Oxford Lane Capital
OXLC
$898M
– –
-494
Closed -$28K
OZK icon
4872
Bank OZK
OZK
$5.61B
– –
-826
Closed -$36K
PACB icon
4873
Pacific Biosciences
PACB
$370M
– –
-11,824
Closed -$43K
PAG icon
4874
Penske Automotive Group
PAG
$14.2B
– –
-61
Closed -$3K
PAHC icon
4875
Phibro Animal Health
PAHC
$1.39B
– –
-1,215
Closed -$39K
193 194
195
196 197

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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.