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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
RDHL
4926
Redhill Biopharma
RDHL
$3.68M
– –
-1
Closed -$16K
RDN icon
4927
Radian Group
RDN
$4.93B
– –
-9,791
Closed -$156K
RDY icon
4928
Dr. Reddy's Laboratories
RDY
$10.2B
$0 ﹤0.01%
+30
New +$329
REFR icon
4929
Research Frontiers
REFR
$17M
– –
-319
Closed -$2K
REGN icon
4930
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-248
Closed -$115K
RELX icon
4931
RELX
RELX
$62B
– –
-1,902
Closed -$33K
RETL icon
4932
Direxion Daily Retail Bull 3X ETF
RETL
$29.7M
– –
-420
Closed -$5K
RGCO icon
4933
RGC Resources
RGCO
$228M
$0 ﹤0.01%
9
-1,451
-99% -$20.5K
RGT
4934
Royce Global Value Trust
RGT
$102M
$0 ﹤0.01%
24
-631
-96% -$4.66K
RIGL icon
4935
Rigel Pharmaceuticals
RIGL
$750M
– –
-1,179
Closed -$29K
RIOT icon
4936
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
+125
New +$305
RMBS icon
4937
Rambus
RMBS
$11B
$0 ﹤0.01%
11
-8,210
-100% -$94.7K
RMCF icon
4938
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$0 ﹤0.01%
10
-869
-99% -$9.48K
RNG icon
4939
RingCentral
RNG
$5.28B
– –
-787
Closed -$14K
RNRG icon
4940
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$0 ﹤0.01%
2
-11
-85% -$350
ROP icon
4941
Roper Technologies
ROP
$39.8B
– –
-500
Closed -$78K
RPD icon
4942
Rapid7
RPD
$773M
– –
-8,068
Closed -$183K
RTX icon
4943
RTX Corp
RTX
$301B
– –
-159
Closed -$9K
RUSHB icon
4944
Rush Enterprises Class B
RUSHB
$6.14B
– –
-3,238
Closed -$33K
RVNU icon
4945
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
– –
-1
Closed –
RVSB icon
4946
Riverview Bancorp
RVSB
$108M
– –
-524
Closed -$2K
RWL icon
4947
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-906
Closed -$34K
RWR icon
4948
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-4,321
Closed -$372K
RY icon
4949
Royal Bank of Canada
RY
$293B
– –
-1,308
Closed -$72K
RYAM icon
4950
Rayonier Advanced Materials
RYAM
$610M
– –
-600
Closed -$4K
196 197
198
199 200

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TFM
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IP
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TCIM
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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.