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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
+377.38%
AUM
$617M
AUM Growth
-$413M
Cap. Flow
-$455M
Cap. Flow %
-73.76%
Top 10 Hldgs %
54.35%
Holding
5,864
New
1,647
Increased
1,145
Reduced
1,785
Closed
1,179

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
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.1B
$2.98M 0.48%
26,323
-14,813
-36% -$1.69M
IYW icon
27
iShares US Technology ETF
IYW
$22.6B
$2.88M 0.47%
107,496
+46,360
+76% +$1.25M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.77M 0.45%
30,074
-59,109
-66% -$5.61M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.54M 0.41%
64,862
+54,270
+512% +$2.15M
DRN icon
30
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$2.4M 0.39%
127,140
+114,336
+893% +$2.06M
IYG icon
31
iShares US Financial Services ETF
IYG
$2.13B
$2.38M 0.39%
79,230
+27,531
+53% +$836K
PJP icon
32
Invesco Pharmaceuticals ETF
PJP
$445M
$2.36M 0.38%
33,745
-18,610
-36% -$1.32M
IEZ icon
33
iShares US Oil Equipment & Services ETF
IEZ
$346M
$2.35M 0.38%
65,534
-16,902
-21% -$669K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.35M 0.38%
63,869
+58,550
+1,101% +$2.2M
PSL icon
35
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$2.31M 0.37%
+40,637
New +$2.3M
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.25M 0.37%
30,193
-30,609
-50% -$2.27M
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.22M 0.36%
+48,366
New +$2.25M
IEO icon
38
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$2.17M 0.35%
40,987
+24,244
+145% +$1.46M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.06M 0.33%
+18,596
New +$2.11M
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.02M 0.33%
33,343
-23,226
-41% -$1.39M
IDU icon
41
iShares US Utilities ETF
IDU
$1.37B
$2M 0.32%
37,022
+36,022
+3,602% +$1.95M
KBE icon
42
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.99M 0.32%
58,821
+30,668
+109% +$1.07M
BIB icon
43
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$1.9M 0.31%
26,581
+25,244
+1,888% +$1.69M
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.9M 0.31%
109,365
-12,030
-10% -$212K
XTN icon
45
State Street SPDR S&P Transportation ETF
XTN
$390M
$1.89M 0.31%
44,107
+38,278
+657% +$1.75M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.85M 0.3%
280,976
-74,600
-21% -$498K
SPXU icon
47
ProShares UltraPro Short S&P 500
SPXU
$435M
$1.84M 0.3%
+145
New +$1.87M
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.83M 0.3%
37,146
+36,824
+11,436% +$1.87M
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.78M 0.29%
44,284
-105,464
-70% -$4.32M
VPU
50
Vanguard Utilities ETF
VPU
$8.56B
$1.73M 0.28%
18,457
+18,356
+18,174% +$1.72M
1
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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 1,179 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 1,179 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.