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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
WHG icon
551
Westwood Holdings Group
WHG
$183M
$51K 0.01%
+984
New +$55.4K
CPHD
552
DELISTED
Cepheid Inc
CPHD
$51K 0.01%
+1,389
New +$49.4K
RDEN
553
DELISTED
ELIZABETH ARDEN INC
RDEN
$51K 0.01%
5,158
+462
+10% +$5.26K
BKF icon
554
iShares MSCI BIC ETF
BKF
$78.4M
$50K 0.01%
+1,719
New +$53.5K
EDIV icon
555
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$50K 0.01%
+2,090
New +$53.9K
FAB icon
556
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$50K 0.01%
+1,228
New +$52.1K
LEN icon
557
Lennar Class A
LEN
$21.2B
$50K 0.01%
1,081
+1,073
+13,413% +$51.1K
LRMR icon
558
Larimar Therapeutics
LRMR
$426M
$50K 0.01%
663
+591
+821% +$94.9K
SBB icon
559
ProShares Short SmallCap600
SBB
$3.34M
$50K 0.01%
+488
New +$49.9K
PRKS icon
560
United Parks & Resorts
PRKS
$2.17B
$50K 0.01%
2,540
+1,327
+109% +$24.6K
SMC
561
Summit Midstream
SMC
$417M
$50K 0.01%
+179
New +$48.4K
SEAC
562
DELISTED
Seachange International Inc
SEAC
$50K 0.01%
372
+120
+48% +$16.1K
MIE
563
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$50K 0.01%
4,800
+2,144
+81% +$24.5K
ETP
564
DELISTED
Energy Transfer Partners, L.P.
ETP
$50K 0.01%
1,957
+1,757
+879% +$48.6K
AMBA icon
565
Ambarella
AMBA
$3.59B
$49K 0.01%
887
+787
+787% +$44.4K
FFIN icon
566
First Financial Bankshares
FFIN
$5.06B
$49K 0.01%
3,228
+812
+34% +$13.4K
MLKN icon
567
MillerKnoll
MLKN
$1.63B
$49K 0.01%
1,719
+1,342
+356% +$41.2K
NVDA icon
568
NVIDIA
NVDA
$5.31T
$49K 0.01%
60,000
+32,000
+114% +$24.1K
NVEC icon
569
NVE Corp
NVEC
$613M
$49K 0.01%
867
-205
-19% -$11.5K
ODC icon
570
Oil-Dri
ODC
$1.42B
$49K 0.01%
2,638
+1,804
+216% +$28K
URTH icon
571
iShares MSCI World ETF
URTH
$8.22B
$49K 0.01%
+700
New +$49.4K
HT
572
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$49K 0.01%
+2,270
New +$53.7K
DRNA
573
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$49K 0.01%
+4,167
New +$47.7K
SONC
574
DELISTED
Sonic Corp
SONC
$49K 0.01%
1,531
-3,408
-69% -$97.1K
TESO
575
DELISTED
Tesco Corp
TESO
$49K 0.01%
6,745
+5,936
+734% +$46.4K
21 22
23
24 25

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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.