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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
HAL icon
726
Halliburton
HAL
$27.1B
$38K 0.01%
1,109
+883
+391% +$33.3K
ITIC
727
Investors Title Co
ITIC
$556M
$38K 0.01%
375
+172
+85% +$14.3K
MFIC icon
728
MidCap Financial Investment
MFIC
$800M
$38K 0.01%
2,387
-2,682
-53% -$45.9K
MS icon
729
Morgan Stanley
MS
$336B
$38K 0.01%
1,210
-12,790
-91% -$425K
PEGA icon
730
Pegasystems
PEGA
$5.21B
$38K 0.01%
2,762
+416
+18% +$5.76K
PRSO icon
731
Peraso
PRSO
$10.7M
$38K 0.01%
+4
New +$43.8K
TYPE
732
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$38K 0.01%
+1,596
New +$39.2K
XNPT
733
DELISTED
XENOPORT, INC.
XNPT
$38K 0.01%
+6,903
New +$38.7K
TSS
734
DELISTED
Total System Services, Inc.
TSS
$38K 0.01%
757
+752
+15,040% +$39.2K
ARTNA icon
735
Artesian Resources
ARTNA
$354M
$37K 0.01%
+1,328
New +$34.1K
CAC icon
736
Camden National
CAC
$990M
$37K 0.01%
1,259
-958
-43% -$27.3K
DTRE icon
737
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$37K 0.01%
856
+646
+308% +$27.3K
DVY icon
738
iShares Select Dividend ETF
DVY
$23.4B
$37K 0.01%
497
-19,099
-97% -$1.45M
EFOI icon
739
Energy Focus
EFOI
$19.6M
$37K 0.01%
+77
New +$39.3K
GM icon
740
General Motors
GM
$76B
$37K 0.01%
1,086
-808
-43% -$28.1K
KMT icon
741
Kennametal
KMT
$2.6B
$37K 0.01%
1,942
+1,442
+288% +$37.2K
MLM icon
742
Martin Marietta Materials
MLM
$32.4B
$37K 0.01%
+273
New +$41.4K
TSEM icon
743
Tower Semiconductor
TSEM
$25.5B
$37K 0.01%
2,656
+2,589
+3,864% +$37.4K
WCC
744
WESCO International
WCC
$18.1B
$37K 0.01%
+856
New +$39.9K
SPPI
745
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$37K 0.01%
6,204
+5,951
+2,352% +$34K
AXAS
746
DELISTED
Abraxas Petroleum Corp
AXAS
$37K 0.01%
1,746
+996
+133% +$27.4K
TSLF
747
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$37K 0.01%
2,317
+2,139
+1,202% +$32.8K
WCG
748
DELISTED
Wellcare Health Plans, Inc.
WCG
$37K 0.01%
474
-826
-64% -$68.5K
ILG
749
DELISTED
ILG, Inc Common Stock
ILG
$37K 0.01%
2,348
+2,275
+3,116% +$38.7K
LGF
750
DELISTED
Lions Gate Entertainment
LGF
$37K 0.01%
1,145
-1,555
-58% -$57.2K
28 29
30
31 32

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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.