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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
BAC icon
476
Bank of America
BAC
$442B
$59K 0.01%
+3,525
New +$59.6K
BMRC icon
477
Bank of Marin Bancorp
BMRC
$459M
$59K 0.01%
2,214
-2,428
-52% -$64.6K
CDP icon
478
COPT Defense Properties
CDP
$4.21B
$59K 0.01%
2,732
+1,189
+77% +$26.4K
ETR icon
479
Entergy
ETR
$50B
$59K 0.01%
1,722
+530
+44% +$17.8K
FBIZ icon
480
First Business Financial Services
FBIZ
$595M
$59K 0.01%
2,349
+2,104
+859% +$52.5K
KKR icon
481
KKR & Co
KKR
$92.3B
$59K 0.01%
+3,781
New +$64.6K
NPK icon
482
National Presto Industries
NPK
$989M
$59K 0.01%
710
+610
+610% +$52.9K
TIPT icon
483
Tiptree Inc
TIPT
$675M
$59K 0.01%
+9,573
New +$64.3K
KITE
484
DELISTED
Kite Pharma, Inc.
KITE
$59K 0.01%
950
-592
-38% -$41.7K
BEAV
485
DELISTED
B/E Aerospace Inc
BEAV
$59K 0.01%
1,392
-766
-35% -$34.2K
CY
486
DELISTED
Cypress Semiconductor
CY
$59K 0.01%
5,963
+4,563
+326% +$45.4K
CZR icon
487
Caesars Entertainment
CZR
$6.14B
$58K 0.01%
5,270
+1,915
+57% +$18.5K
WCN
488
Waste Connections
WCN
$42B
$58K 0.01%
1,545
+45
+3% +$1.61K
GOLD
489
DELISTED
Randgold Resources Ltd
GOLD
$58K 0.01%
+951
New +$60.1K
ANF icon
490
Abercrombie & Fitch
ANF
$5B
$57K 0.01%
2,113
+1,913
+957% +$44.4K
LEG icon
491
Leggett & Platt
LEG
$1.31B
$57K 0.01%
+1,342
New +$59.5K
MAN icon
492
ManpowerGroup
MAN
$2.63B
$57K 0.01%
+678
New +$59.3K
NEOG icon
493
Neogen
NEOG
$2.5B
$57K 0.01%
2,667
+211
+9% +$4.3K
SVC
494
Service Properties Trust
SVC
$1.07B
$57K 0.01%
440
-1,539
-78% -$207K
TLK icon
495
Telkom Indonesia
TLK
$14.9B
$57K 0.01%
+2,550
New +$52.5K
ZGNX
496
DELISTED
Zogenix, Inc.
ZGNX
$57K 0.01%
+3,895
New +$52.4K
TRCO
497
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$57K 0.01%
+1,670
New +$62.4K
EDE
498
DELISTED
Empire District Electric
EDE
$57K 0.01%
2,028
+665
+49% +$15.8K
AVK
499
Advent Convertible and Income Fund
AVK
$563M
$56K 0.01%
+4,223
New +$56.6K
MAS icon
500
Masco
MAS
$15.3B
$56K 0.01%
1,981
+1,710
+631% +$48.7K
18 19
20
21 22

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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.