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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
PTCT icon
951
PTC Therapeutics
PTCT
$5.91B
$28K ﹤0.01%
+867
New +$25.5K
RMTI icon
952
Rockwell Medical
RMTI
$28.3M
$28K ﹤0.01%
24
-23
-49% -$26.8K
SIF icon
953
SIFCO Industries
SIF
$177M
$28K ﹤0.01%
2,951
+1,391
+89% +$16.5K
SPEU icon
954
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$28K ﹤0.01%
+879
New +$28.9K
STRL icon
955
Sterling Infrastructure
STRL
$16.4B
$28K ﹤0.01%
4,684
+2,862
+157% +$14.5K
THFF icon
956
First Financial Corp
THFF
$981M
$28K ﹤0.01%
821
-4,798
-85% -$167K
THR
957
DELISTED
Thermon Group Holdings
THR
$28K ﹤0.01%
1,687
-473
-22% -$9K
UGE icon
958
ProShares Ultra Consumer Staples
UGE
$12M
$28K ﹤0.01%
3,132
+1,932
+161% +$16.7K
UGP icon
959
Ultrapar
UGP
$6.81B
$28K ﹤0.01%
+3,620
New +$31.2K
HOLI
960
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$28K ﹤0.01%
+1,262
New +$26.1K
CAMP
961
DELISTED
CalAmp Corp.
CAMP
$28K ﹤0.01%
60
+21
+54% +$9.25K
TEN
962
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28K ﹤0.01%
+600
New +$30.4K
PSB
963
DELISTED
PS Business Parks, Inc.
PSB
$28K ﹤0.01%
321
+221
+221% +$18.9K
GEN
964
DELISTED
Genesis Healthcare, Inc.
GEN
$28K ﹤0.01%
+8,111
New +$38.8K
LTS
965
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$28K ﹤0.01%
+10,219
New +$28.4K
KYE
966
DELISTED
Kayne Anderson Energy
KYE
$28K ﹤0.01%
+3,347
New +$41.2K
FEIC
967
DELISTED
FEI COMPANY
FEIC
$28K ﹤0.01%
355
-1,788
-83% -$138K
FMER
968
DELISTED
FIRSTMERIT CORP
FMER
$28K ﹤0.01%
1,496
-6,902
-82% -$131K
CSBK
969
DELISTED
Clifton Bancorp Inc.
CSBK
$28K ﹤0.01%
1,936
-3,086
-61% -$44.9K
ISRL
970
DELISTED
Isramco Inc
ISRL
$28K ﹤0.01%
306
-700
-70% -$66.1K
ABM icon
971
ABM Industries
ABM
$2.84B
$27K ﹤0.01%
+970
New +$27.9K
AGIO icon
972
Agios Pharmaceuticals
AGIO
$1.91B
$27K ﹤0.01%
+418
New +$27.4K
AOSL icon
973
Alpha and Omega Semiconductor
AOSL
$998M
$27K ﹤0.01%
2,965
-3,298
-53% -$30.1K
APO icon
974
Apollo Global Management
APO
$73.7B
$27K ﹤0.01%
1,771
+1,651
+1,376% +$28.2K
BANF icon
975
BancFirst
BANF
$3.81B
$27K ﹤0.01%
904
-712
-44% -$22.1K
37 38
39
40 41

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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.