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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
SKX
4976
DELISTED
Skechers
SKX
– –
-1,200
Closed -$54K
SKYW icon
4977
Skywest
SKYW
$4.34B
– –
-98
Closed -$2K
SKYY icon
4978
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-105
Closed -$3K
SLV icon
4979
iShares Silver Trust
SLV
$30.7B
– –
-2,394
Closed -$33K
SMDV icon
4980
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-35
Closed -$1K
SMG icon
4981
ScottsMiracle-Gro
SMG
$3.66B
– –
-518
Closed -$32K
SNT
4982
Senstar Technologies
SNT
$43.2M
$0 ﹤0.01%
99
-7,343
-99% -$31.9K
SO icon
4983
Southern Company
SO
$107B
– –
-2,134
Closed -$96.7K
SOL
4984
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
51
-3,822
-99% -$26.8K
SOYB icon
4985
Teucrium Soybean Fund
SOYB
$60.7M
$0 ﹤0.01%
+20
New +$354
SPLB icon
4986
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-5
Closed –
SPR
4987
DELISTED
Spirit AeroSystems
SPR
– –
-234
Closed -$11K
SPSM icon
4988
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-72
Closed -$2K
SPXX icon
4989
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-2,555
Closed -$32K
SRET icon
4990
Global X SuperDividend REIT ETF
SRET
$231M
$0 ﹤0.01%
+3
New +$117
SRTY icon
4991
ProShares UltraPro Short Russell2000
SRTY
$71.9M
– –
-102
Closed -$1.4M
SSL icon
4992
Sasol
SSL
$7.1B
– –
-5,820
Closed -$162K
SSNC icon
4993
SS&C Technologies
SSNC
$18.6B
– –
-326
Closed -$11K
SSY
4994
DELISTED
SunLink Health Systems
SSY
– –
-9
Closed –
STKS icon
4995
The ONE Group
STKS
$53M
– –
-1,760
Closed -$6K
STRM
4996
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
+2
New +$54
STRR
4997
DELISTED
Star Equity Holdings
STRR
– –
-80
Closed -$15K
STRS icon
4998
Stratus Properties
STRS
$154M
– –
-3
Closed -$50
STWD icon
4999
Starwood Property Trust
STWD
$6.09B
– –
-2,642
Closed -$54K
SWBI icon
5000
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
14
-3,015
-100% -$44.4K
198 199
200
201 202

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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.