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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
ORI icon
801
Old Republic International
ORI
$10.5B
$33K 0.01%
1,752
+1,547
+755% +$27.9K
RCKT icon
802
Rocket Pharmaceuticals
RCKT
$387M
$33K 0.01%
725
+652
+893% +$28.4K
STE icon
803
Steris
STE
$22.6B
$33K 0.01%
437
-200
-31% -$14.4K
TRMK icon
804
Trustmark
TRMK
$2.79B
$33K 0.01%
1,440
-261
-15% -$6.32K
WY icon
805
Weyerhaeuser
WY
$18.3B
$33K 0.01%
+1,087
New +$32.8K
YORW icon
806
York Water
YORW
$512M
$33K 0.01%
1,348
-3,379
-71% -$79.7K
NXGN
807
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$33K 0.01%
+2,035
New +$29.7K
CVA
808
DELISTED
Covanta Holding Corporation
CVA
$33K 0.01%
+2,100
New +$34.3K
TCP
809
DELISTED
TC Pipelines LP
TCP
$33K 0.01%
660
-1,068
-62% -$52.9K
TSG
810
DELISTED
The Stars Group Inc.
TSG
$33K 0.01%
1,900
+644
+51% +$11.9K
ESND
811
DELISTED
Essendant Inc.
ESND
$33K 0.01%
+1,000
New +$34.1K
ALR
812
DELISTED
Alere Inc
ALR
$33K 0.01%
+833
New +$35.7K
MTCN
813
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$33K 0.01%
5,033
+1,961
+64% +$16.2K
PSTB
814
DELISTED
Park Sterling Corp.
PSTB
$33K 0.01%
4,445
-3,065
-41% -$22.6K
AGCO icon
815
AGCO
AGCO
$7.12B
$32K 0.01%
+700
New +$33.1K
ANGO icon
816
AngioDynamics
ANGO
$625M
$32K 0.01%
2,622
-3,458
-57% -$42.6K
ASR icon
817
Grupo Aeroportuario del Sureste
ASR
$8.33B
$32K 0.01%
229
-298
-57% -$45.7K
AUDC icon
818
AudioCodes
AUDC
$252M
$32K 0.01%
8,345
+4,697
+129% +$18.3K
DBEM icon
819
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$32K 0.01%
+1,759
New +$33.8K
DGRS icon
820
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$32K 0.01%
1,198
+1,186
+9,883% +$32.5K
EW icon
821
Edwards Lifesciences
EW
$51.5B
$32K 0.01%
+1,221
New +$31.7K
FNLC icon
822
First Bancorp
FNLC
$398M
$32K 0.01%
1,565
-288
-16% -$6K
HEI.A icon
823
HEICO Corp Class A
HEI.A
$36.9B
$32K 0.01%
1,594
+1,335
+515% +$24.4K
LDP icon
824
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$32K 0.01%
1,439
-72
-5% -$1.62K
MAG
825
DELISTED
MAG Silver
MAG
$32K 0.01%
3,300
+3,091
+1,479% +$22.2K
31 32
33
34 35

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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.