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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
UTI icon
5051
Universal Technical Institute
UTI
$1.59B
– –
-3,854
Closed -$14K
UTG icon
5052
Reaves Utility Income Fund
UTG
$3.61B
– –
-10
Closed –
UUU icon
5053
Universal Safety Products Inc
UUU
$10.6M
– –
-104
Closed -$1K
UUUU icon
5054
Energy Fuels
UUUU
$3.53B
– –
-2,097
Closed -$6K
VBTX
5055
DELISTED
Veritex Holdings
VBTX
– –
-1,271
Closed -$19K
VCEL icon
5056
Vericel Corp
VCEL
$2.31B
– –
-7,306
Closed -$20K
VGIT icon
5057
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-102
Closed -$7K
VGLT icon
5058
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-78
Closed -$6K
VIOV icon
5059
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-1,190
Closed -$54K
VIRT icon
5060
Virtu Financial
VIRT
$4.93B
– –
-5,529
Closed -$126K
VKI icon
5061
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-45
Closed -$1K
VKTX icon
5062
Viking Therapeutics
VKTX
$4B
– –
-1,903
Closed -$11K
VLRS
5063
Controladora Vuela Compania de Aviacion
VLRS
$939M
$0 ﹤0.01%
11
-591
-98% -$10.1K
VMI icon
5064
Valmont Industries
VMI
$9.53B
– –
-160
Closed -$15K
VNDA icon
5065
Vanda Pharmaceuticals
VNDA
$302M
$0 ﹤0.01%
3
-4,645
-100% -$46.4K
VNOM icon
5066
Viper Energy
VNOM
$14.7B
– –
-487
Closed -$7K
VNQ icon
5067
Vanguard Real Estate ETF
VNQ
$39B
– –
-458
Closed -$35K
VNRX icon
5068
VolitionRx Ltd
VNRX
$9.34M
– –
-1
Closed –
VONG icon
5069
Vanguard Russell 1000 Growth ETF
VONG
$45B
$0 ﹤0.01%
+8
New +$205
VONV icon
5070
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$0 ﹤0.01%
+8
New +$347
VPG icon
5071
Vishay Precision Group
VPG
$914M
– –
-2,661
Closed -$31K
VPL icon
5072
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-200
Closed -$11K
VRDN icon
5073
Viridian Therapeutics
VRDN
$2.67B
– –
-3
Closed -$578
VRSK icon
5074
Verisk Analytics
VRSK
$25B
– –
-500
Closed -$37K
VT icon
5075
Vanguard Total World Stock ETF
VT
$79.8B
– –
-100
Closed -$6K
201 202
203
204 205

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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.