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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
DANG
901
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$30K ﹤0.01%
4,089
-3,155
-44% -$21.7K
DOC
902
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30K ﹤0.01%
+1,790
New +$28.5K
BA icon
903
Boeing
BA
$184B
$29K ﹤0.01%
+199
New +$28.7K
BOSC icon
904
Better Online Solutions
BOSC
$31.9M
$29K ﹤0.01%
15,035
-250
-2% -$531
CASH icon
905
Pathward Financial
CASH
$1.86B
$29K ﹤0.01%
1,917
-9,207
-83% -$134K
CRD.B icon
906
Crawford & Co Class B
CRD.B
$563M
$29K ﹤0.01%
5,384
+808
+18% +$4.69K
CRS icon
907
Carpenter Technology
CRS
$27.7B
$29K ﹤0.01%
+963
New +$31.8K
GAIN icon
908
Gladstone Investment Corp
GAIN
$671M
$29K ﹤0.01%
+3,774
New +$28.5K
GDXJ icon
909
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$29K ﹤0.01%
+1,486
New +$29.9K
JACK icon
910
Jack in the Box
JACK
$331M
$29K ﹤0.01%
+377
New +$28.6K
JNUG icon
911
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$29K ﹤0.01%
46
+45
+4,500% +$34.3K
JOUT icon
912
Johnson Outdoors
JOUT
$498M
$29K ﹤0.01%
1,334
-1,590
-54% -$36.3K
MDLZ icon
913
Mondelez International
MDLZ
$80.1B
$29K ﹤0.01%
+649
New +$29K
MPC icon
914
Marathon Petroleum
MPC
$84B
$29K ﹤0.01%
569
-1,572
-73% -$82.3K
MSA icon
915
Mine Safety
MSA
$7.48B
$29K ﹤0.01%
+667
New +$29.2K
ROAM icon
916
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$29K ﹤0.01%
+1,500
New +$30.5K
SMN icon
917
ProShares UltraShort Materials
SMN
$3.88M
$29K ﹤0.01%
+53
New +$28.8K
TAL icon
918
TAL Education Group
TAL
$6.91B
$29K ﹤0.01%
3,750
+2,550
+213% +$17.4K
TRUE
919
DELISTED
TrueCar
TRUE
$29K ﹤0.01%
+2,988
New +$22K
WASH icon
920
Washington Trust Bancorp
WASH
$745M
$29K ﹤0.01%
718
-300
-29% -$11.9K
WMT icon
921
Walmart Inc
WMT
$892B
$29K ﹤0.01%
1,401
+753
+116% +$15.1K
NATI
922
DELISTED
National Instruments Corp
NATI
$29K ﹤0.01%
994
-593
-37% -$17.5K
ATRS
923
DELISTED
Antares Pharma, Inc.
ATRS
$29K ﹤0.01%
24,314
+18,607
+326% +$25.9K
MGLN
924
DELISTED
Magellan Health Services, Inc.
MGLN
$29K ﹤0.01%
+464
New +$24.9K
REIS
925
DELISTED
Reis, Inc.
REIS
$29K ﹤0.01%
1,230
-3,397
-73% -$81.8K
35 36
37
38 39

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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.