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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
ITRI icon
776
Itron
ITRI
$4.5B
$34K 0.01%
+928
New +$32.8K
TECH icon
777
Bio-Techne
TECH
$11.2B
$34K 0.01%
1,516
-1,540
-50% -$35.1K
THRM icon
778
Gentherm
THRM
$1.24B
$34K 0.01%
+708
New +$33.9K
TKR icon
779
Timken Company
TKR
$8.92B
$34K 0.01%
+1,206
New +$36.3K
TOUR
780
Tuniu
TOUR
$55.9M
$34K 0.01%
213
+166
+353% +$24.7K
UAL icon
781
United Airlines
UAL
$41.9B
$34K 0.01%
590
+490
+490% +$28.3K
VTWG icon
782
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$34K 0.01%
+330
New +$34K
WK icon
783
Workiva
WK
$3.38B
$34K 0.01%
+1,890
New +$32.6K
ROIC
784
DELISTED
Retail Opportunity Investments Corp.
ROIC
$34K 0.01%
1,883
+1,881
+94,050% +$33.5K
EBSB
785
DELISTED
Meridian Bancorp, Inc.
EBSB
$34K 0.01%
+2,380
New +$33.8K
LDL
786
DELISTED
Lydall, Inc.
LDL
$34K 0.01%
+955
New +$32.7K
MNK
787
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34K 0.01%
+461
New +$31K
VIAB
788
DELISTED
Viacom Inc. Class B
VIAB
$34K 0.01%
+820
New +$38.5K
JASO
789
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$34K 0.01%
3,451
-7,770
-69% -$68.2K
EMFT
790
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$34K 0.01%
921
+871
+1,742% +$34.9K
TXTR
791
DELISTED
TEXTURA CORPORATION COM
TXTR
$34K 0.01%
1,562
+662
+74% +$16.7K
HNT
792
DELISTED
HEALTH NET INC
HNT
$34K 0.01%
492
-1,880
-79% -$120K
SGY
793
DELISTED
Stone Energy
SGY
$34K 0.01%
141
+136
+2,720% +$46.6K
BP icon
794
BP
BP
$109B
$33K 0.01%
+1,254
New +$35.7K
COLO
795
Global X MSCI Colombia ETF
COLO
$208M
$33K 0.01%
1,123
+1,050
+1,438% +$33.9K
HCI icon
796
HCI Group
HCI
$2.31B
$33K 0.01%
+939
New +$36.6K
HD icon
797
Home Depot
HD
$349B
$33K 0.01%
247
+34
+16% +$4.33K
HLIT icon
798
Harmonic Inc
HLIT
$1.27B
$33K 0.01%
8,303
+1,329
+19% +$7.08K
HYLS icon
799
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$33K 0.01%
702
+194
+38% +$9.31K
KBH icon
800
KB Home
KBH
$3.49B
$33K 0.01%
2,693
+557
+26% +$7.5K
30 31
32
33 34

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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.