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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
REGI
1001
DELISTED
Renewable Energy Group, Inc.
REGI
$27K ﹤0.01%
+2,904
New +$24.4K
ARMH
1002
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$27K ﹤0.01%
588
-4,266
-88% -$201K
AMED
1003
DELISTED
Amedisys
AMED
$26K ﹤0.01%
666
+572
+609% +$22.9K
AMKR icon
1004
Amkor Technology
AMKR
$13.5B
$26K ﹤0.01%
4,364
+3,380
+343% +$20.5K
BALL icon
1005
Ball Corp
BALL
$16.7B
$26K ﹤0.01%
704
-822
-54% -$28.1K
BIP icon
1006
Brookfield Infrastructure Partners
BIP
$17.9B
$26K ﹤0.01%
1,260
-297
-19% -$4.73K
BMRN icon
1007
BioMarin Pharmaceuticals
BMRN
$11.9B
$26K ﹤0.01%
249
-494
-66% -$51.6K
CARV
1008
DELISTED
Carver Bancorp
CARV
$26K ﹤0.01%
6,891
+1,857
+37% +$10.8K
CCBG icon
1009
Capital City Bank Group
CCBG
$894M
$26K ﹤0.01%
1,678
+192
+13% +$2.99K
CIG icon
1010
CEMIG Preferred Shares
CIG
$6.12B
$26K ﹤0.01%
33,869
+20,921
+162% +$19.3K
DHX icon
1011
DHI Group
DHX
$179M
$26K ﹤0.01%
+2,759
New +$24.6K
DLTH icon
1012
Duluth Holdings
DLTH
$158M
$26K ﹤0.01%
+1,796
New +$27.1K
EOI
1013
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$26K ﹤0.01%
+1,940
New +$24.7K
FF icon
1014
Future Fuel
FF
$229M
$26K ﹤0.01%
+1,927
New +$27K
FRPH icon
1015
FRP Holdings
FRPH
$407M
$26K ﹤0.01%
1,542
-1,028
-40% -$16.3K
GDV icon
1016
Gabelli Dividend & Income Trust
GDV
$2.64B
$26K ﹤0.01%
+1,399
New +$26.3K
ITOT icon
1017
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$26K ﹤0.01%
+570
New +$26.7K
NC icon
1018
NACCO Industries
NC
$324M
$26K ﹤0.01%
2,771
-862
-24% -$8.78K
PFSI icon
1019
PennyMac Financial
PFSI
$4B
$26K ﹤0.01%
1,666
-2,527
-60% -$40.8K
PRGS icon
1020
Progress Software
PRGS
$1.71B
$26K ﹤0.01%
+1,093
New +$26.1K
P
1021
Everpure Inc
P
$29B
$26K ﹤0.01%
+1,645
New +$27.9K
RWM icon
1022
ProShares Short Russell2000
RWM
$131M
$26K ﹤0.01%
422
-33,473
-99% -$2.05M
SBRA icon
1023
Sabra Healthcare REIT
SBRA
$5.34B
$26K ﹤0.01%
1,268
+1,170
+1,194% +$24.6K
TFX icon
1024
Teleflex
TFX
$6.15B
$26K ﹤0.01%
200
+130
+186% +$16.9K
TTMI icon
1025
TTM Technologies
TTMI
$14.4B
$26K ﹤0.01%
+4,025
New +$28.9K
39 40
41
42 43

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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.