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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
TWO
1026
Two Harbors Investment
TWO
$1.26B
$26K ﹤0.01%
+397
New +$27.1K
UEC icon
1027
Uranium Energy
UEC
$5.32B
$26K ﹤0.01%
+24,374
New +$26.4K
UNM icon
1028
Unum
UNM
$14.2B
$26K ﹤0.01%
+790
New +$27.2K
MTBL
1029
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$26K ﹤0.01%
4,681
+1,984
+74% +$10.5K
UMPQ
1030
DELISTED
Umpqua Holdings Corp
UMPQ
$26K ﹤0.01%
1,662
-2,304
-58% -$38.9K
STON
1031
DELISTED
StoneMor Inc.
STON
$26K ﹤0.01%
977
-706
-42% -$20.1K
ICOL
1032
DELISTED
iShares MSCI Colombia ETF
ICOL
$26K ﹤0.01%
+2,500
New +$28.1K
PFPT
1033
DELISTED
Proofpoint, Inc.
PFPT
$26K ﹤0.01%
+400
New +$26.8K
BSTC
1034
DELISTED
BioSpecifics Technologies Corp.
BSTC
$26K ﹤0.01%
609
+96
+19% +$4.81K
DTYL
1035
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$26K ﹤0.01%
346
+205
+145% +$15.7K
GMZ
1036
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$26K ﹤0.01%
+450
New +$32.4K
FLAG
1037
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$26K ﹤0.01%
851
+600
+239% +$18.7K
RTN
1038
DELISTED
Raytheon Company
RTN
$26K ﹤0.01%
+210
New +$25.2K
CALD
1039
DELISTED
Callidus Software, Inc.
CALD
$26K ﹤0.01%
+1,384
New +$26.2K
NPBC
1040
DELISTED
NATL PENN BANCSHARES INC
NPBC
$26K ﹤0.01%
2,126
+1,123
+112% +$13.7K
NMRX
1041
DELISTED
Numerex Corp
NMRX
$26K ﹤0.01%
3,992
+3,981
+36,191% +$28.9K
AAL icon
1042
American Airlines Group
AAL
$10.6B
$25K ﹤0.01%
585
-2,146
-79% -$93K
AAT
1043
American Assets Trust
AAT
$1.38B
$25K ﹤0.01%
+653
New +$26.5K
AGM icon
1044
Federal Agricultural Mortgage
AGM
$2.57B
$25K ﹤0.01%
779
-2,107
-73% -$63.4K
AWF
1045
AllianceBernstein Global High Income Fund
AWF
$872M
$25K ﹤0.01%
+2,323
New +$25.9K
BFIN
1046
DELISTED
BankFinancial
BFIN
$25K ﹤0.01%
1,930
-9
-0.5% -$114
CCEP icon
1047
Coca-Cola Europacific Partners
CCEP
$47.9B
$25K ﹤0.01%
+506
New +$25.5K
CNX icon
1048
CNX Resources
CNX
$5.2B
$25K ﹤0.01%
3,809
+3,499
+1,129% +$24.7K
CSTE icon
1049
Caesarstone
CSTE
$76.1M
$25K ﹤0.01%
575
-3,188
-85% -$122K
CTMX icon
1050
CytomX Therapeutics
CTMX
$734M
$25K ﹤0.01%
+1,219
New +$19.3K
40 41
42
43 44

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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.