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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
SYPR icon
5001
Sypris Solutions
SYPR
$46.7M
$0 ﹤0.01%
+300
New +$362
TAIT
5002
DELISTED
Taitron Components
TAIT
$0 ﹤0.01%
55
-25
-31% -$25
TAYD icon
5003
Taylor Devices
TAYD
$175M
– –
-874
Closed -$11K
TBT icon
5004
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-255
Closed -$11K
TBX icon
5005
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-9,960
Closed -$290K
TCRT icon
5006
Alaunos Therapeutics
TCRT
$4.86M
– –
-90
Closed -$122K
TDTF icon
5007
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-100
Closed -$2K
TDW icon
5008
Tidewater
TDW
$4.12B
– –
0
– –
TECS icon
5009
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
– –
0
– -$292K
THG icon
5010
Hanover Insurance
THG
$7.98B
$0 ﹤0.01%
3
-7
-70% -$579
THO icon
5011
Thor Industries
THO
$4.14B
– –
-289
Closed -$15K
THW
5012
abrdn World Healthcare Fund
THW
$551M
– –
-276
Closed -$4K
TIPX icon
5013
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-100
Closed -$2K
TIPZ icon
5014
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
– –
-25
Closed -$1K
TITN icon
5015
Titan Machinery
TITN
$445M
– –
-349
Closed -$4K
TK icon
5016
Teekay
TK
$985M
– –
-2,900
Closed -$86K
TLH icon
5017
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-200
Closed -$27K
TLPH icon
5018
Talphera
TLPH
$74.2M
– –
-81
Closed -$5K
TNDM icon
5019
Tandem Diabetes Care
TNDM
$1.53B
– –
-133
Closed -$11K
TOLZ icon
5020
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-100
Closed -$4K
TPVG icon
5021
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-591
Closed -$6K
TQQQ icon
5022
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-885,264
Closed -$1.61M
TREE icon
5023
LendingTree
TREE
$451M
– –
-834
Closed -$78K
TRT
5024
Trio-Tech International
TRT
$113M
$0 ﹤0.01%
+200
New +$273
TRST
5025
Trustco Bank Corp NY
TRST
$938M
– –
-586
Closed -$17K
199 200
201
202 203

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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.