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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
PFG icon
501
Principal Financial Group
PFG
$24.6B
$56K 0.01%
+1,243
New +$60.7K
TCX icon
502
Tucows
TCX
$157M
$56K 0.01%
2,629
+1,843
+234% +$45K
TROX icon
503
Tronox
TROX
$933M
$56K 0.01%
+14,514
New +$79.9K
DBS
504
DELISTED
Invesco DB Silver Fund
DBS
$56K 0.01%
2,543
-1,657
-39% -$38.8K
ENH
505
DELISTED
Endurance Specialty Holdings Ltd
ENH
$56K 0.01%
869
+838
+2,703% +$53.9K
BIN
506
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$56K 0.01%
2,367
+467
+25% +$11.1K
AAN.A
507
DELISTED
The Aaron's Company Inc Class A
AAN.A
$56K 0.01%
2,513
+1,913
+319% +$42.6K
ALNT icon
508
Allient
ALNT
$1.58B
$55K 0.01%
3,125
+1,656
+113% +$23.5K
DB icon
509
Deutsche Bank
DB
$71.5B
$55K 0.01%
2,554
+1,632
+177% +$38.8K
RARE icon
510
Ultragenyx Pharmaceutical
RARE
$2.46B
$55K 0.01%
+486
New +$48.6K
SPB icon
511
Spectrum Brands
SPB
$2.09B
$55K 0.01%
+537
New +$51.4K
BKCC
512
DELISTED
BlackRock Capital Investment Corporation
BKCC
$55K 0.01%
5,812
+4,523
+351% +$42.8K
SCLN
513
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$55K 0.01%
+5,950
New +$49.8K
TW
514
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$55K 0.01%
432
+388
+882% +$49.6K
AEO icon
515
American Eagle Outfitters
AEO
$2.99B
$54K 0.01%
3,490
+2,606
+295% +$40.8K
AVT icon
516
Avnet
AVT
$7.97B
$54K 0.01%
+1,259
New +$56.6K
GOGO icon
517
Gogo Inc
GOGO
$603M
$54K 0.01%
3,060
-2,010
-40% -$34.2K
MAT icon
518
Mattel
MAT
$4.2B
$54K 0.01%
+1,978
New +$48.7K
OLN icon
519
Olin
OLN
$2.13B
$54K 0.01%
3,120
+2,069
+197% +$39.8K
SAN icon
520
Banco Santander
SAN
$209B
$54K 0.01%
11,557
+7,817
+209% +$40.5K
SON icon
521
Sonoco
SON
$5.78B
$54K 0.01%
1,312
+512
+64% +$21.3K
STRT icon
522
STRATTEC Security
STRT
$372M
$54K 0.01%
964
+440
+84% +$27.2K
CMRX
523
DELISTED
Chimerix, Inc.
CMRX
$54K 0.01%
+5,993
New +$216K
PDCO
524
DELISTED
Patterson Companies, Inc.
PDCO
$54K 0.01%
+1,184
New +$54.4K
CNBKA
525
DELISTED
Century Bancorp Inc/Mass
CNBKA
$54K 0.01%
1,241
-31
-2% -$1.35K
19 20
21
22 23

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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.