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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
SAGE
4951
DELISTED
Sage Therapeutics
SAGE
– –
-2,592
Closed -$110K
SAH icon
4952
Sonic Automotive
SAH
$2.61B
– –
-2,518
Closed -$51K
SAM icon
4953
Boston Beer
SAM
$1.92B
– –
-693
Closed -$146K
SAP icon
4954
SAP
SAP
$238B
– –
-1,467
Closed -$95K
SAR icon
4955
Saratoga Investment
SAR
$322M
$0 ﹤0.01%
27
-223
-89% -$3.49K
SBFG icon
4956
SB Financial Group
SBFG
$169M
– –
-740
Closed -$7K
SBH icon
4957
Sally Beauty Holdings
SBH
$1.58B
– –
-4,325
Closed -$103K
SCD
4958
LMP Capital and Income Fund
SCD
$358M
– –
-1,584
Closed -$19K
SCHB icon
4959
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-558,876
Closed -$4.32M
SCHF icon
4960
Schwab International Equity ETF
SCHF
$68.7B
– –
-36
Closed –
SCHX icon
4961
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-194,538
Closed -$1.48M
SCNI
4962
Scinai Immunotherapeutics
SCNI
$1.27M
– –
0
– –
SDY icon
4963
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-45,046
Closed -$3.25M
SEE
4964
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
1
-1,117
-100% -$51.7K
SEED icon
4965
Origin Agritech
SEED
$12.6M
$0 ﹤0.01%
21
-173
-89% -$2.62K
SFBC
4966
Sound Financial Bancorp
SFBC
$111M
– –
-100
Closed -$2K
SGLY icon
4967
Singularity Future Technology
SGLY
$6.16M
– –
0
– –
SGMO
4968
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-47,836
Closed -$270K
SGRP
4969
DELISTED
SPAR Group
SGRP
– –
-50
Closed –
SHW icon
4970
Sherwin-Williams
SHW
$89.8B
– –
-16,368
Closed -$1.22M
SHYD icon
4971
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-47
Closed -$1K
SIEB icon
4972
Siebert Financial
SIEB
$68.4M
$0 ﹤0.01%
213
-6,572
-97% -$8.65K
SIM icon
4973
Grupo SIMEC
SIM
$4.73B
$0 ﹤0.01%
66
-6,127
-99% -$45.1K
SITC icon
4974
SITE Centers
SITC
$165M
– –
-388
Closed -$8K
SJT
4975
San Juan Basin Royalty Trust
SJT
$118M
– –
-2,091
Closed -$20K
197 198
199
200 201

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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.