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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
TSBK icon
5026
Timberland Bancorp
TSBK
$351M
$0 ﹤0.01%
8
-328
-98% -$3.9K
TSLX icon
5027
Sixth Street Specialty
TSLX
$1.81B
– –
-12,045
Closed -$198K
TTEK icon
5028
Tetra Tech
TTEK
$9.07B
– –
-330
Closed -$2K
TTGT icon
5029
TechTarget
TTGT
$278M
– –
-11,476
Closed -$97K
TTSH
5030
DELISTED
Tile Shop Holdings
TTSH
– –
-2,990
Closed -$35K
TXMD icon
5031
TherapeuticsMD
TXMD
$24M
– –
-14
Closed -$4K
TXT icon
5032
Textron
TXT
$15.4B
– –
-207
Closed -$8K
TYO icon
5033
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
– –
-1,100
Closed -$18K
UBFO
5034
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
+2
New +$10
UBSI icon
5035
United Bankshares
UBSI
$6.62B
$0 ﹤0.01%
+3
New +$119
UCO icon
5036
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-8
Closed -$2K
UCTT
5037
Ultra Clean Holdings
UCTT
$3.95B
– –
-823
Closed -$5K
UHAL icon
5038
U-Haul Holding Co
UHAL
$14.6B
– –
-140
Closed -$6K
UJB icon
5039
ProShares Ultra High Yield
UJB
$10.2M
– –
-1
Closed –
UNB icon
5040
Union Bankshares
UNB
$109M
– –
-475
Closed -$13K
UNFI icon
5041
United Natural Foods
UNFI
$2.85B
– –
-3,220
Closed -$156K
UNP icon
5042
Union Pacific
UNP
$174B
– –
-100
Closed -$9K
UNTY icon
5043
Unity Bancorp
UNTY
$599M
– –
-494
Closed -$4K
UONE icon
5044
Urban One Class A
UONE
$23.8M
$0 ﹤0.01%
3
-70
-96% -$1.4K
UPS icon
5045
United Parcel Service
UPS
$88.9B
– –
-80
Closed -$8K
URE icon
5046
ProShares Ultra Real Estate
URE
$59.7M
– –
-40,138
Closed -$1.85M
URG
5047
Ur-Energy
URG
$556M
– –
-656
Closed –
URI icon
5048
United Rentals
URI
$72.4B
– –
-19
Closed -$1K
USIO icon
5049
Usio Inc
USIO
$64M
$0 ﹤0.01%
132
-7,279
-98% -$17.7K
UTHR icon
5050
United Therapeutics
UTHR
$23.1B
– –
-419
Closed -$55K
200 201
202
203 204

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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.