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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
BBP icon
976
Virtus Biotech ETF
BBP
$98.3M
$27K ﹤0.01%
887
-141
-14% -$4.27K
CBRE icon
977
CBRE Group
CBRE
$42.7B
$27K ﹤0.01%
+781
New +$27.5K
CDNA icon
978
CareDx
CDNA
$2.32B
$27K ﹤0.01%
4,224
-495
-10% -$2.69K
CHMG icon
979
Chemung Financial Corp
CHMG
$399M
$27K ﹤0.01%
+966
New +$26.4K
CSL icon
980
Carlisle Companies
CSL
$15.2B
$27K ﹤0.01%
300
-375
-56% -$33.2K
DMLP icon
981
Dorchester Minerals
DMLP
$1.25B
$27K ﹤0.01%
2,728
-392
-13% -$5.19K
EZPW icon
982
Ezcorp Inc
EZPW
$1.79B
$27K ﹤0.01%
5,467
+1,881
+52% +$11.1K
HLF icon
983
Herbalife
HLF
$1.21B
$27K ﹤0.01%
994
-2,172
-69% -$60.3K
ILCB icon
984
iShares Morningstar US Equity ETF
ILCB
$1.31B
$27K ﹤0.01%
+916
New +$27.4K
LII icon
985
Lennox International
LII
$15.1B
$27K ﹤0.01%
215
+165
+330% +$21.3K
MAYS icon
986
J.W. Mays
MAYS
$78.2M
$27K ﹤0.01%
480
+336
+233% +$18.9K
SCHP icon
987
Schwab US TIPS ETF
SCHP
$16.3B
$27K ﹤0.01%
1,000
+868
+658% +$23.3K
SMFG icon
988
Sumitomo Mitsui Financial
SMFG
$163B
$27K ﹤0.01%
3,581
-3,938
-52% -$31K
SNV
989
DELISTED
Synovus
SNV
$27K ﹤0.01%
843
+109
+15% +$3.48K
TFSL icon
990
TFS Financial
TFSL
$5.01B
$27K ﹤0.01%
1,439
+148
+11% +$2.71K
TPH
991
DELISTED
Tri Pointe Homes
TPH
$27K ﹤0.01%
2,100
+991
+89% +$13.3K
WAT icon
992
Waters Corp
WAT
$39.2B
$27K ﹤0.01%
+200
New +$25.7K
WBS icon
993
Webster Financial
WBS
$12.8B
$27K ﹤0.01%
734
+367
+100% +$13.9K
WLY icon
994
John Wiley & Sons Class A
WLY
$2.72B
$27K ﹤0.01%
+600
New +$29.7K
RDS.A
995
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K ﹤0.01%
633
+475
+301% +$22.6K
ALXN
996
DELISTED
Alexion Pharmaceuticals
ALXN
$27K ﹤0.01%
140
-1,060
-88% -$185K
DPLO
997
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$27K ﹤0.01%
791
+552
+231% +$17.2K
WMAR
998
DELISTED
West Marine Inc
WMAR
$27K ﹤0.01%
3,156
+2,908
+1,173% +$26.9K
IBDA
999
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$27K ﹤0.01%
270
+269
+26,900% +$27.1K
ESV
1000
DELISTED
Ensco Rowan plc
ESV
$27K ﹤0.01%
445
-1,876
-81% -$123K
38 39
40
41 42

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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.