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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
PANL icon
4876
Pangaea Logistics
PANL
$485M
– –
-466
Closed -$1K
PANW icon
4877
Palo Alto Networks
PANW
$297B
– –
-762
Closed -$22K
PARA
4878
DELISTED
Paramount Global Class B
PARA
– –
-4,277
Closed -$171K
PCF
4879
High Income Securities Fund
PCF
$99.9M
– –
-12
Closed –
PCK
4880
DELISTED
Pimco California Municipal Income Fund II
PCK
$0 ﹤0.01%
+10
New +$98
PCM
4881
PCM Fund
PCM
$70.1M
– –
-1,848
Closed -$18K
PCTY icon
4882
Paylocity
PCTY
$7.98B
– –
-133
Closed -$4K
PCYO icon
4883
Pure Cycle
PCYO
$261M
$0 ﹤0.01%
36
-333
-90% -$1.63K
PDBC icon
4884
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$0 ﹤0.01%
32
-604
-95% -$10.1K
PDN icon
4885
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-2,700
Closed -$68K
PDT
4886
John Hancock Premium Dividend Fund
PDT
$626M
– –
-1,828
Closed -$23K
PENN icon
4887
PENN Entertainment
PENN
$2.71B
– –
-2,167
Closed -$36K
PERI icon
4888
Perion Network
PERI
$386M
– –
-2,168
Closed -$14K
PFD
4889
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-70
Closed -$1K
PFL
4890
PIMCO Income Strategy Fund
PFL
$388M
– –
-1,492
Closed -$14K
PGP
4891
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-374
Closed -$6K
PHIO icon
4892
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PHK
4893
PIMCO High Income Fund
PHK
$880M
– –
-30
Closed –
PICK icon
4894
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-50
Closed -$1K
PKX icon
4895
POSCO
PKX
$17.5B
– –
-1,539
Closed -$54K
PLUG icon
4896
Plug Power
PLUG
$3.04B
– –
-9,970
Closed -$19K
PLUR icon
4897
Pluri
PLUR
$19.6M
– –
-27
Closed -$3.22K
PLUS icon
4898
ePlus
PLUS
$2.34B
– –
-5,440
Closed -$108K
PMO
4899
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-600
Closed -$7K
PNBK icon
4900
Patriot National Bancorp
PNBK
$136M
$0 ﹤0.01%
24
-83
-78% -$1.33K
194 195
196
197 198

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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.