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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
EXPO icon
876
Exponent
EXPO
$3.21B
$30K ﹤0.01%
1,218
-4,286
-78% -$109K
HR icon
877
Healthcare Realty
HR
$6.92B
$30K ﹤0.01%
1,119
-422
-27% -$10.9K
HWKN icon
878
Hawkins
HWKN
$2.71B
$30K ﹤0.01%
1,638
+1,238
+310% +$24.6K
IIIN icon
879
Insteel Industries
IIIN
$626M
$30K ﹤0.01%
+1,416
New +$30K
KEP icon
880
Korea Electric Power
KEP
$16B
$30K ﹤0.01%
1,408
-11,088
-89% -$241K
MGV icon
881
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$30K ﹤0.01%
+500
New +$29.5K
MMM icon
882
3M
MMM
$93.2B
$30K ﹤0.01%
239
+119
+99% +$15.3K
MMSI icon
883
Merit Medical Systems
MMSI
$5.24B
$30K ﹤0.01%
+1,596
New +$32.1K
PARAA
884
DELISTED
Paramount Global Class A
PARAA
$30K ﹤0.01%
573
-370
-39% -$19.1K
PWOD
885
DELISTED
Penns Woods Bancorp
PWOD
$30K ﹤0.01%
1,055
+722
+217% +$20.8K
PZZA icon
886
Papa John's
PZZA
$811M
$30K ﹤0.01%
545
+226
+71% +$14K
SCL icon
887
Stepan Co
SCL
$1.45B
$30K ﹤0.01%
610
+468
+330% +$23.4K
VOYA icon
888
Voya Financial
VOYA
$9.2B
$30K ﹤0.01%
+818
New +$32.4K
WDAY icon
889
Workday
WDAY
$42B
$30K ﹤0.01%
384
+184
+92% +$14.7K
WSFS icon
890
WSFS Financial
WSFS
$4.2B
$30K ﹤0.01%
923
-2
-0.2% -$64
AGR
891
DELISTED
Avangrid, Inc.
AGR
$30K ﹤0.01%
+785
New +$28.5K
EPZM
892
DELISTED
Epizyme, Inc
EPZM
$30K ﹤0.01%
1,864
+1,664
+832% +$24.7K
ADXS
893
DELISTED
Advaxis Inc
ADXS
$30K ﹤0.01%
196
-1,746
-90% -$300K
TIVO
894
DELISTED
Tivo Inc
TIVO
$30K ﹤0.01%
1,772
-130
-7% -$1.46K
EMCI
895
DELISTED
EMC INS Group Inc
EMCI
$30K ﹤0.01%
1,174
+874
+291% +$22K
EEP
896
DELISTED
Enbridge Energy Partners
EEP
$30K ﹤0.01%
1,290
+939
+268% +$23.5K
MITL
897
DELISTED
Mitel Networks Corporation
MITL
$30K ﹤0.01%
3,931
+1,611
+69% +$12.9K
JPM.WS
898
DELISTED
JPMorgan Chase
JPM.WS
$30K ﹤0.01%
+1,261
New +$29.3K
GXP
899
DELISTED
Great Plains Energy Incorporated
GXP
$30K ﹤0.01%
+1,113
New +$30.2K
ABCO
900
DELISTED
Advisory Board Co
ABCO
$30K ﹤0.01%
612
-165
-21% -$8.03K
34 35
36
37 38

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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.