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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
TLN
576
DELISTED
Talen Energy Corporation
TLN
$49K 0.01%
+7,920
New +$65.3K
DDG
577
DELISTED
Proshares Short Oil & Gas
DDG
$49K 0.01%
1,592
+1,467
+1,174% +$42.7K
CHA
578
DELISTED
China Telecom Corporation, LTD
CHA
$49K 0.01%
1,047
+821
+363% +$40.9K
ARLP icon
579
Alliance Resource Partners
ARLP
$3.28B
$48K 0.01%
+3,548
New +$65.8K
CTS icon
580
CTS Corp
CTS
$1.93B
$48K 0.01%
2,719
+1,495
+122% +$27.9K
DOL icon
581
WisdomTree True Developed International Fund
DOL
$842M
$48K 0.01%
+1,117
New +$49.7K
EPOL icon
582
iShares MSCI Poland ETF
EPOL
$757M
$48K 0.01%
2,680
-1,287
-32% -$25.3K
ERIE icon
583
Erie Indemnity
ERIE
$13.1B
$48K 0.01%
500
+427
+585% +$38.7K
FISI icon
584
Financial Institutions
FISI
$841M
$48K 0.01%
1,720
-2,482
-59% -$66.1K
GLD icon
585
SPDR Gold Trust
GLD
$138B
$48K 0.01%
+478
New +$50.5K
KMPR icon
586
Kemper
KMPR
$1.72B
$48K 0.01%
1,284
-3,159
-71% -$121K
LLY icon
587
Eli Lilly
LLY
$1.07T
$48K 0.01%
+570
New +$47.3K
RS icon
588
Reliance Steel & Aluminium
RS
$21.4B
$48K 0.01%
822
-2,026
-71% -$118K
SGI
589
Somnigroup International
SGI
$13.9B
$48K 0.01%
2,740
-1,616
-37% -$30.7K
IPD
590
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$48K 0.01%
+1,316
New +$49.5K
CYS
591
DELISTED
CYS Investments Inc.
CYS
$48K 0.01%
6,698
+6,155
+1,134% +$46.6K
ABAX
592
DELISTED
Abaxis Inc
ABAX
$48K 0.01%
869
-2,526
-74% -$128K
ARCC icon
593
Ares Capital
ARCC
$14B
$47K 0.01%
3,328
-6,602
-66% -$100K
FDUS icon
594
Fidus Investment
FDUS
$778M
$47K 0.01%
3,410
+1,584
+87% +$22.1K
NDAQ icon
595
Nasdaq
NDAQ
$52.4B
$47K 0.01%
+2,403
New +$45.8K
PFLT icon
596
PennantPark Floating Rate Capital
PFLT
$715M
$47K 0.01%
+4,217
New +$49.4K
PXI icon
597
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$47K 0.01%
+1,401
New +$53.5K
STKL
598
DELISTED
SunOpta
STKL
$47K 0.01%
+6,844
New +$42.4K
WINA icon
599
Winmark
WINA
$1.3B
$47K 0.01%
505
+428
+556% +$41.4K
XYLD icon
600
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$47K 0.01%
+1,080
New +$47.3K
22 23
24
25 26

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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.