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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
NFX
651
DELISTED
Newfield Exploration
NFX
$43K 0.01%
+1,325
New +$49.4K
BRCD
652
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$43K 0.01%
+4,705
New +$46.2K
AMH icon
653
American Homes 4 Rent
AMH
$12.4B
$42K 0.01%
+2,495
New +$41.2K
CUK
654
DELISTED
Carnival PLC
CUK
$42K 0.01%
743
+665
+853% +$35.6K
DBI icon
655
Designer Brands
DBI
$338M
$42K 0.01%
1,770
-3,733
-68% -$89.7K
FTC icon
656
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$42K 0.01%
+866
New +$41.8K
KRNY icon
657
Kearny Financial
KRNY
$604M
$42K 0.01%
3,321
-5,308
-62% -$64.7K
MATW icon
658
Matthews International
MATW
$853M
$42K 0.01%
+777
New +$43.4K
MLCO icon
659
Melco Resorts & Entertainment
MLCO
$2.14B
$42K 0.01%
2,503
-574
-19% -$9.79K
TRN icon
660
Trinity Industries
TRN
$2.49B
$42K 0.01%
+2,413
New +$44.8K
BBBY
661
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K 0.01%
+867
New +$48.2K
SMM
662
DELISTED
Salient Midstream & MLP Fund
SMM
$42K 0.01%
4,398
+3,494
+387% +$44.8K
SUNS
663
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$42K 0.01%
2,805
+1,405
+100% +$21.3K
PGNX
664
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$42K 0.01%
6,779
+6,179
+1,030% +$40.5K
MNI
665
DELISTED
The McClatchy Company Class A Common Stock
MNI
$42K 0.01%
3,469
+608
+21% +$8.09K
ENLK
666
DELISTED
EnLink Midstream Partners, LP
ENLK
$42K 0.01%
2,506
+1,636
+188% +$26.5K
CXRX
667
DELISTED
Concordia International Corp. Common Stock
CXRX
$42K 0.01%
1,017
+617
+154% +$21.7K
MPSX
668
DELISTED
Multi Packaging Solutions Intl.
MPSX
$42K 0.01%
+2,413
New +$41K
CAVM
669
DELISTED
Cavium, Inc.
CAVM
$42K 0.01%
+646
New +$43.6K
AC
670
DELISTED
Associated Capital Group
AC
$41K 0.01%
+1,363
New +$42.6K
APH icon
671
Amphenol
APH
$211B
$41K 0.01%
+3,116
New +$41.6K
EIS icon
672
iShares MSCI Israel ETF
EIS
$889M
$41K 0.01%
832
-217
-21% -$10.9K
EOG icon
673
EOG Resources
EOG
$71.7B
$41K 0.01%
+582
New +$47.2K
FARM
674
DELISTED
Farmer Brothers
FARM
$41K 0.01%
+1,260
New +$37.8K
NEWT icon
675
NewtekOne
NEWT
$432M
$41K 0.01%
2,831
+1,416
+100% +$22K
25 26
27
28 29

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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.