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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
BHP icon
626
BHP
BHP
$223B
$44K 0.01%
1,906
+263
+16% +$7.03K
COF icon
627
Capital One
COF
$135B
$44K 0.01%
614
-252
-29% -$19.3K
FLIC
628
DELISTED
First of Long Island Corp
FLIC
$44K 0.01%
2,205
-1,947
-47% -$37.8K
LHX icon
629
L3Harris
LHX
$53.7B
$44K 0.01%
+506
New +$40.7K
LSTR icon
630
Landstar System
LSTR
$5.97B
$44K 0.01%
745
-3,520
-83% -$217K
RSPN icon
631
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$44K 0.01%
+2,660
New +$44.8K
RYAAY icon
632
Ryanair
RYAAY
$31.3B
$44K 0.01%
1,283
-2,795
-69% -$91.3K
SAA icon
633
ProShares Ulta SmallCap600
SAA
$30.2M
$44K 0.01%
+4,070
New +$45K
STX icon
634
Seagate
STX
$194B
$44K 0.01%
1,206
+1,103
+1,071% +$42K
UDOW icon
635
ProShares UltraPro Dow 30
UDOW
$916M
$44K 0.01%
5,480
-91,888
-94% -$752K
SRC
636
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$44K 0.01%
974
-1,354
-58% -$60K
TLGT
637
DELISTED
Teligent, Inc
TLGT
$44K 0.01%
493
-207
-30% -$16.6K
VRTU
638
DELISTED
Virtusa Corporation
VRTU
$44K 0.01%
1,066
+966
+966% +$48.6K
CE icon
639
Celanese
CE
$4.85B
$43K 0.01%
+646
New +$43.9K
FENY icon
640
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$43K 0.01%
+2,537
New +$47.5K
FTDS icon
641
First Trust Dividend Strength ETF
FTDS
$39M
$43K 0.01%
1,763
+1,707
+3,048% +$42.6K
NEM icon
642
Newmont
NEM
$111B
$43K 0.01%
2,364
+1,964
+491% +$36.1K
NOC icon
643
Northrop Grumman
NOC
$80.6B
$43K 0.01%
230
-370
-62% -$67.8K
QCRH icon
644
QCR Holdings
QCRH
$1.71B
$43K 0.01%
+1,744
New +$40.6K
SNX icon
645
TD Synnex
SNX
$20.7B
$43K 0.01%
+964
New +$44.5K
UCC icon
646
ProShares Ultra Consumer Discretionary
UCC
$10.8M
$43K 0.01%
+3,200
New +$43.3K
WATT icon
647
Energous
WATT
$99M
$43K 0.01%
+9
New +$39.9K
WTRE icon
648
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$43K 0.01%
+1,630
New +$43.9K
XSOE icon
649
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$43K 0.01%
+2,099
New +$44.9K
GARS
650
DELISTED
Garrison Capital Inc.
GARS
$43K 0.01%
3,575
+3,475
+3,475% +$47.1K
24 25
26
27 28

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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.