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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
FNHC
601
DELISTED
FedNat Holding Company Common Stock
FNHC
$47K 0.01%
1,580
-1,791
-53% -$52.3K
MBLY
602
DELISTED
Mobileye N.V.
MBLY
$47K 0.01%
1,120
-880
-44% -$39.3K
WIBC
603
DELISTED
WILSHIRE BANCORP INC
WIBC
$47K 0.01%
4,065
+3,030
+293% +$34.5K
BFS
604
Saul Centers
BFS
$822M
$46K 0.01%
900
+540
+150% +$29.2K
CLW icon
605
Clearwater Paper
CLW
$368M
$46K 0.01%
+1,007
New +$48.4K
DIM icon
606
WisdomTree International MidCap Dividend Fund
DIM
$169M
$46K 0.01%
+824
New +$46.2K
ENSG icon
607
The Ensign Group
ENSG
$10.5B
$46K 0.01%
2,184
+1,632
+296% +$34.3K
JBHT icon
608
JB Hunt Transport Services
JBHT
$25.4B
$46K 0.01%
631
+577
+1,069% +$43.4K
SCCO icon
609
Southern Copper
SCCO
$162B
$46K 0.01%
1,896
+428
+29% +$10.7K
SUPN icon
610
Supernus Pharmaceuticals
SUPN
$2.73B
$46K 0.01%
3,455
+2,106
+156% +$32.6K
VRN
611
DELISTED
Veren
VRN
$46K 0.01%
2,832
+2,332
+466% +$30.7K
SINA
612
DELISTED
Sina Corp
SINA
$46K 0.01%
925
-2,059
-69% -$99K
PLCM
613
DELISTED
POLYCOM INC
PLCM
$46K 0.01%
3,684
-21,416
-85% -$279K
CCJ icon
614
Cameco
CCJ
$41.3B
$45K 0.01%
2,622
+1,222
+87% +$15.7K
CEF icon
615
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$45K 0.01%
4,500
+3,100
+221% +$32.9K
MKC.V icon
616
McCormick & Company Voting
MKC.V
$14.1B
$45K 0.01%
1,064
+538
+102% +$22.6K
RGLD icon
617
Royal Gold
RGLD
$18.1B
$45K 0.01%
1,246
-437
-26% -$18.3K
SSYS icon
618
Stratasys
SSYS
$772M
$45K 0.01%
1,911
-1,544
-45% -$40.6K
UXI icon
619
ProShares Ultra Industrials
UXI
$33M
$45K 0.01%
5,040
+3,120
+163% +$28.3K
WEYS icon
620
Weyco Group
WEYS
$407M
$45K 0.01%
1,696
+1,116
+192% +$30.8K
CEM
621
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$45K 0.01%
591
+551
+1,378% +$48.5K
XEC
622
DELISTED
CIMAREX ENERGY CO
XEC
$45K 0.01%
505
+390
+339% +$43.3K
NRF
623
DELISTED
NorthStar Realty Finance Corp.
NRF
$45K 0.01%
+2,610
New +$52.5K
AGNC icon
624
AGNC Investment
AGNC
$12.6B
$44K 0.01%
2,549
-10,042
-80% -$182K
BCRX icon
625
BioCryst Pharmaceuticals
BCRX
$2.38B
$44K 0.01%
+4,237
New +$42.1K
23 24
25
26 27

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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.