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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
CHSP
526
DELISTED
Chesapeake Lodging Trust
CHSP
$54K 0.01%
+2,158
New +$58.6K
DEE
527
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$54K 0.01%
564
+201
+55% +$17.5K
ARR
528
Armour Residential REIT
ARR
$2.35B
$53K 0.01%
490
+450
+1,125% +$47.2K
K
529
DELISTED
Kellanova
K
$53K 0.01%
775
-252
-25% -$16.5K
NATR icon
530
Nature's Sunshine
NATR
$360M
$53K 0.01%
5,247
+3,645
+228% +$42.3K
PHI icon
531
PLDT
PHI
$4.24B
$53K 0.01%
1,251
+1,111
+794% +$50.1K
STLD icon
532
Steel Dynamics
STLD
$38.1B
$53K 0.01%
+2,982
New +$53.3K
VMC icon
533
Vulcan Materials
VMC
$37.2B
$53K 0.01%
+556
New +$53.9K
EDR
534
DELISTED
Education Realty Trust Inc
EDR
$53K 0.01%
1,400
-377
-21% -$13.5K
STRP
535
DELISTED
Straight Path Communications Inc.
STRP
$53K 0.01%
3,127
+2,510
+407% +$59.2K
BPT
536
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$52K 0.01%
+2,100
New +$73.9K
CADE
537
DELISTED
Cadence Bank
CADE
$52K 0.01%
+2,156
New +$54K
DFS
538
DELISTED
Discover Financial Services
DFS
$52K 0.01%
970
+491
+103% +$27.2K
ITT icon
539
ITT
ITT
$18.2B
$52K 0.01%
+1,426
New +$53.5K
SAND
540
DELISTED
Sandstorm Gold
SAND
$52K 0.01%
14,500
-2,425
-14% -$6.64K
SQM icon
541
Sociedad Química y Minera de Chile
SQM
$20B
$52K 0.01%
2,785
+874
+46% +$15K
BLCM
542
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$52K 0.01%
253
+230
+1,000% +$41.1K
AMAT icon
543
Applied Materials
AMAT
$424B
$51K 0.01%
2,707
-1,839
-40% -$31.9K
BLDR icon
544
Builders FirstSource
BLDR
$8.16B
$51K 0.01%
4,641
+2,169
+88% +$27.6K
BRX icon
545
Brixmor Property Group
BRX
$9.49B
$51K 0.01%
+1,981
New +$49.7K
CC icon
546
Chemours
CC
$2.19B
$51K 0.01%
+9,581
New +$61.2K
INFY icon
547
Infosys
INFY
$50.5B
$51K 0.01%
+6,046
New +$52.4K
ROST icon
548
Ross Stores
ROST
$81.2B
$51K 0.01%
955
+837
+709% +$42.8K
SNY icon
549
Sanofi
SNY
$104B
$51K 0.01%
1,197
-1,745
-59% -$80.3K
SUN icon
550
Sunoco
SUN
$13.8B
$51K 0.01%
1,290
+424
+49% +$15.3K
20 21
22
23 24

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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.