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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
AAPC
926
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$29K ﹤0.01%
2,821
-532
-16% -$5.41K
PRXL
927
DELISTED
Parexel International Corp
PRXL
$29K ﹤0.01%
430
-3,411
-89% -$222K
IST
928
DELISTED
SPDR S&P International Telecommunications Sector
IST
$29K ﹤0.01%
1,157
-543
-32% -$13.8K
MBVT
929
DELISTED
Merchants Bancshares Inc
MBVT
$29K ﹤0.01%
922
-363
-28% -$11.3K
CHIX
930
DELISTED
Global X MSCI China Financials ETF
CHIX
$29K ﹤0.01%
+2,089
New +$30.6K
INC
931
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$29K ﹤0.01%
+300
New +$29.3K
ABCW
932
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$29K ﹤0.01%
668
-434
-39% -$18.4K
ALNY icon
933
Alnylam Pharmaceuticals
ALNY
$28.9B
$28K ﹤0.01%
+302
New +$28K
APLE icon
934
Apple Hospitality REIT
APLE
$3.77B
$28K ﹤0.01%
1,400
+1,300
+1,300% +$25.5K
CBSH icon
935
Commerce Bancshares
CBSH
$8.51B
$28K ﹤0.01%
1,057
-4,762
-82% -$128K
CSX icon
936
CSX Corp
CSX
$93.9B
$28K ﹤0.01%
3,255
-14,826
-82% -$135K
DLS icon
937
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$28K ﹤0.01%
479
+405
+547% +$23.5K
FLEX icon
938
Flex
FLEX
$45.3B
$28K ﹤0.01%
3,361
+3,228
+2,427% +$27.3K
FNV icon
939
Franco-Nevada
FNV
$44.6B
$28K ﹤0.01%
441
-36
-8% -$1.74K
FSZ icon
940
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$28K ﹤0.01%
708
+513
+263% +$20.2K
GCO icon
941
Genesco
GCO
$428M
$28K ﹤0.01%
+500
New +$28.9K
HASI icon
942
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$28K ﹤0.01%
+1,457
New +$25.7K
HOV icon
943
Hovnanian Enterprises
HOV
$789M
$28K ﹤0.01%
628
-1,055
-63% -$50.6K
IEUS icon
944
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$28K ﹤0.01%
610
+584
+2,246% +$26.8K
KE
945
Kimball Electronics
KE
$635M
$28K ﹤0.01%
2,557
-1,875
-42% -$21.4K
MITK icon
946
Mitek Systems
MITK
$759M
$28K ﹤0.01%
6,877
+4,623
+205% +$18.6K
MODV
947
DELISTED
ModivCare
MODV
$28K ﹤0.01%
603
-197
-25% -$9.46K
MTRX icon
948
Matrix Service
MTRX
$330M
$28K ﹤0.01%
1,355
+434
+47% +$9.73K
NPO icon
949
Enpro
NPO
$7.12B
$28K ﹤0.01%
+636
New +$29.9K
PKG icon
950
Packaging Corp of America
PKG
$22.5B
$28K ﹤0.01%
443
-31
-7% -$2.04K
36 37
38
39 40

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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.