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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
SBUX icon
676
Starbucks
SBUX
$120B
$41K 0.01%
689
+489
+245% +$29.8K
VRTX icon
677
Vertex Pharmaceuticals
VRTX
$123B
$41K 0.01%
+322
New +$38.9K
ICD
678
DELISTED
Independence Contract Drilling, Inc.
ICD
$41K 0.01%
411
-272
-40% -$34.4K
NCIT
679
DELISTED
NCI, Inc.
NCIT
$41K 0.01%
3,056
+1,120
+58% +$16.7K
CA
680
DELISTED
CA, Inc.
CA
$41K 0.01%
1,429
+1,099
+333% +$30.9K
EMCG
681
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$41K 0.01%
2,105
+1,696
+415% +$34.5K
ADI icon
682
Analog Devices
ADI
$186B
$40K 0.01%
726
+719
+10,271% +$42.3K
BRK.B icon
683
Berkshire Hathaway Class B
BRK.B
$1.13T
$40K 0.01%
+300
New +$40.3K
BRKL
684
DELISTED
Brookline Bancorp
BRKL
$40K 0.01%
3,473
-3,112
-47% -$35.3K
EGP icon
685
EastGroup Properties
EGP
$10.8B
$40K 0.01%
720
-1,054
-59% -$59.4K
FIDU icon
686
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$40K 0.01%
+1,486
New +$40.9K
HCA icon
687
HCA Healthcare
HCA
$88.3B
$40K 0.01%
594
+141
+31% +$9.84K
IDOG icon
688
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$40K 0.01%
1,708
+1,579
+1,224% +$38.2K
IPG
689
DELISTED
Interpublic Group of Companies
IPG
$40K 0.01%
+1,738
New +$39K
KBR icon
690
KBR
KBR
$4.75B
$40K 0.01%
2,351
+1,751
+292% +$32.2K
LAZ icon
691
Lazard
LAZ
$4.26B
$40K 0.01%
888
+330
+59% +$15.1K
SKF icon
692
ProShares UltraShort Financials
SKF
$9.99M
$40K 0.01%
55
-738
-93% -$548K
SNEX icon
693
StoneX
SNEX
$8.09B
$40K 0.01%
+6,090
New +$38.8K
STAG icon
694
STAG Industrial
STAG
$7.1B
$40K 0.01%
+2,183
New +$42.5K
TEVA icon
695
Teva Pharmaceuticals
TEVA
$40.3B
$40K 0.01%
+608
New +$37.6K
WM icon
696
Waste Management
WM
$91.2B
$40K 0.01%
756
+542
+253% +$28.8K
PHLT
697
DELISTED
Performant Healthcare Inc
PHLT
$40K 0.01%
22,445
-2,165
-9% -$4.93K
DGLD
698
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$40K 0.01%
418
+54
+15% +$4.64K
AMRI
699
DELISTED
Albany Molecular Research Inc
AMRI
$40K 0.01%
1,997
+613
+44% +$11.6K
BXE
700
DELISTED
Bellatrix Exploration Ltd.
BXE
$40K 0.01%
6,485
-1,542
-19% -$12.1K
26 27
28
29 30

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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.