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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
VTHR icon
5076
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-39
Closed -$3K
VTRS icon
5077
Viatris
VTRS
$19.1B
– –
-7,276
Closed -$293K
VWO icon
5078
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-38,097
Closed -$1.26M
VYX icon
5079
NCR Voyix
VYX
$1.14B
– –
-375
Closed -$5K
WDFC icon
5080
WD-40
WDFC
$3.15B
– –
-849
Closed -$76K
WEN icon
5081
Wendy's
WEN
$1.46B
– –
-10,548
Closed -$91K
WES icon
5082
Western Midstream Partners
WES
$19.3B
– –
-1,412
Closed -$56K
WEX icon
5083
WEX
WEX
$6.31B
$0 ﹤0.01%
+4
New +$363
WHLR
5084
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
WILC icon
5085
G. Willi-Food International
WILC
$403M
– –
-4,774
Closed -$21K
WNC icon
5086
Wabash National
WNC
$527M
– –
-374
Closed -$4K
WPP icon
5087
WPP
WPP
$5.94B
– –
-42
Closed -$4K
WSO icon
5088
Watsco Inc
WSO
$13.6B
– –
-500
Closed -$59K
WULF icon
5089
TeraWulf
WULF
$8.52B
$0 ﹤0.01%
13
-867
-99% -$9.53K
XAR icon
5090
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-96
Closed -$5K
XBIT icon
5091
XBiotech
XBIT
$69.2M
– –
-2,068
Closed -$30K
XHE icon
5092
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-96
Closed -$4K
XIN
5093
DELISTED
Xinyuan Real Estate
XIN
– –
-22
Closed -$1K
XLE icon
5094
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-294,332
Closed -$9.01M
XLI icon
5095
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-900
Closed -$45K
XME icon
5096
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-208,809
Closed -$3.49M
XNET
5097
Xunlei
XNET
$326M
– –
-116
Closed -$1K
XOM icon
5098
ExxonMobil
XOM
$634B
– –
-173
Closed -$13K
XTLB
5099
XTL Biopharmaceuticals
XTLB
$7.22M
$0 ﹤0.01%
5
-15
-75% -$504
XTNT icon
5100
Xtant Medical Holdings
XTNT
$62.3M
– –
0
– –
202 203
204
205 206

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DWM
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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.