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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
TSL
701
DELISTED
Trina Solar Limited
TSL
$40K 0.01%
+3,649
New +$37.6K
APIC
702
DELISTED
Apigee Corporation Common Stock
APIC
$40K 0.01%
5,041
+3,385
+204% +$29.5K
YELL
703
DELISTED
Yellow Corporation Common Stock
YELL
$40K 0.01%
2,808
-281
-9% -$4.41K
ACAD icon
704
Acadia Pharmaceuticals
ACAD
$4.91B
$39K 0.01%
1,101
+1,036
+1,594% +$36.5K
CBZ icon
705
CBIZ
CBZ
$2.96B
$39K 0.01%
3,906
+2,509
+180% +$26.6K
DHIL
706
DELISTED
Diamond Hill
DHIL
$39K 0.01%
206
+175
+565% +$35K
DPG
707
Duff & Phelps Utility and Infrastructure Fund
DPG
$520M
$39K 0.01%
2,669
-803
-23% -$12.3K
FMAT icon
708
Fidelity MSCI Materials Index ETF
FMAT
$600M
$39K 0.01%
+1,591
New +$39.4K
IMO icon
709
Imperial Oil
IMO
$61.1B
$39K 0.01%
845
+645
+323% +$20.9K
IVW icon
710
iShares S&P 500 Growth ETF
IVW
$77.1B
$39K 0.01%
+1,360
New +$39.5K
IXN icon
711
iShares Global Tech ETF
IXN
$8.75B
$39K 0.01%
+2,400
New +$39.4K
NRC icon
712
NRC Health Common Stock
NRC
$432M
$39K 0.01%
2,390
+2,025
+555% +$30.8K
RITM icon
713
Rithm Capital
RITM
$5.56B
$39K 0.01%
+3,234
New +$39.9K
SBGI icon
714
Sinclair Inc
SBGI
$1.06B
$39K 0.01%
1,207
+500
+71% +$15.9K
SGA icon
715
Saga Communications
SGA
$60.2M
$39K 0.01%
1,013
+958
+1,742% +$39.4K
WTRG icon
716
Essential Utilities
WTRG
$11.3B
$39K 0.01%
1,296
+1,219
+1,583% +$35.1K
LSI
717
DELISTED
Life Storage, Inc.
LSI
$39K 0.01%
551
-4,207
-88% -$281K
RUTH
718
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$39K 0.01%
+2,429
New +$39.6K
AT
719
DELISTED
Atlantic Power Corporation
AT
$39K 0.01%
19,835
-11,312
-36% -$22.5K
NCOM
720
DELISTED
National Commerce Corporation
NCOM
$39K 0.01%
1,561
+1,461
+1,461% +$36.5K
DBU
721
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$39K 0.01%
+2,556
New +$40.6K
PWY
722
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$39K 0.01%
+1,700
New +$39K
AGZD icon
723
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$38K 0.01%
1,598
-1,654
-51% -$39.7K
CPRT icon
724
Copart
CPRT
$26.9B
$38K 0.01%
8,056
-41,024
-84% -$189K
DUK icon
725
Duke Energy
DUK
$96.3B
$38K 0.01%
529
+408
+337% +$28.7K
27 28
29
30 31

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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.