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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
CVCO icon
1051
Cavco Industries
CVCO
$4.45B
$25K ﹤0.01%
300
+115
+62% +$9.77K
DIN icon
1052
Dine Brands
DIN
$449M
$25K ﹤0.01%
+300
New +$25.7K
DKL icon
1053
Delek Logistics
DKL
$3.13B
$25K ﹤0.01%
700
-1,333
-66% -$43.8K
ENZL icon
1054
iShares MSCI New Zealand ETF
ENZL
$83.5M
$25K ﹤0.01%
+653
New +$23.3K
FTNT icon
1055
Fortinet
FTNT
$117B
$25K ﹤0.01%
4,085
-44,745
-92% -$321K
GNMA icon
1056
iShares GNMA Bond ETF
GNMA
$422M
$25K ﹤0.01%
493
+293
+147% +$14.7K
GNTX icon
1057
Gentex
GNTX
$4.96B
$25K ﹤0.01%
1,573
-564
-26% -$9.11K
HNI icon
1058
HNI Corp
HNI
$3.53B
$25K ﹤0.01%
700
+600
+600% +$25.4K
ICLR icon
1059
Icon
ICLR
$12.4B
$25K ﹤0.01%
317
-424
-57% -$30.3K
KEYS icon
1060
Keysight
KEYS
$57.6B
$25K ﹤0.01%
900
+500
+125% +$15.4K
LBRDK icon
1061
Liberty Broadband Class C
LBRDK
$5.32B
$25K ﹤0.01%
+490
New +$26K
MARA icon
1062
Marathon Digital Holdings
MARA
$4.06B
$25K ﹤0.01%
957
+956
+95,600% +$26.2K
MPWR icon
1063
Monolithic Power Systems
MPWR
$66.8B
$25K ﹤0.01%
390
-258
-40% -$16K
MPX
1064
DELISTED
Marine Products Corp
MPX
$25K ﹤0.01%
+4,230
New +$28.7K
MSCI icon
1065
MSCI
MSCI
$41.2B
$25K ﹤0.01%
+345
New +$23.1K
NI icon
1066
NiSource
NI
$20.8B
$25K ﹤0.01%
1,278
-4,754
-79% -$91.4K
NLY icon
1067
Annaly Capital Management
NLY
$17.1B
$25K ﹤0.01%
673
+582
+640% +$22.7K
OPCH icon
1068
Option Care Health
OPCH
$3.54B
$25K ﹤0.01%
3,531
+1,344
+61% +$10.7K
ORN icon
1069
Orion Group Holdings
ORN
$410M
$25K ﹤0.01%
6,103
+1,232
+25% +$5.35K
OUT icon
1070
Outfront Media
OUT
$5.48B
$25K ﹤0.01%
+1,185
New +$26.6K
PRLB icon
1071
Protolabs
PRLB
$2.1B
$25K ﹤0.01%
400
-1,041
-72% -$67.1K
SAIA icon
1072
Saia
SAIA
$9.65B
$25K ﹤0.01%
+1,121
New +$29K
ECHO
1073
EchoStar
ECHO
$25.3B
$25K ﹤0.01%
+774
New +$26K
SHOP icon
1074
Shopify
SHOP
$190B
$25K ﹤0.01%
7,000
-2,000
-22% -$5.89K
SLM icon
1075
SLM Corp
SLM
$5.15B
$25K ﹤0.01%
3,860
-5,722
-60% -$38.8K
41 42
43
44 45

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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.