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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
MCD icon
1101
McDonald's
MCD
$196B
$24K ﹤0.01%
200
– –
MCRI icon
1102
Monarch Casino & Resort
MCRI
$2.19B
$24K ﹤0.01%
1,077
+777
+259% +$16.5K
MVV icon
1103
ProShares Ultra MidCap400
MVV
$158M
$24K ﹤0.01%
1,065
-47,457
-98% -$1.12M
NSP icon
1104
Insperity
NSP
$1.96B
$24K ﹤0.01%
+1,000
New +$22.7K
NX icon
1105
Quanex
NX
$959M
$24K ﹤0.01%
1,138
-1,145
-50% -$22.1K
ONB icon
1106
Old National Bancorp
ONB
$10.2B
$24K ﹤0.01%
+1,800
New +$25.5K
ORA icon
1107
Ormat Technologies
ORA
$6.6B
$24K ﹤0.01%
+651
New +$23.7K
PFX icon
1108
PhenixFIN
PFX
$88.1M
$24K ﹤0.01%
162
-22
-12% -$3.35K
PLAY icon
1109
Dave & Buster's
PLAY
$351M
$24K ﹤0.01%
+576
New +$22.5K
SKM icon
1110
SK Telecom
SKM
$13.7B
$24K ﹤0.01%
713
+227
+47% +$8.53K
SLNO
1111
DELISTED
Soleno Therapeutics
SLNO
$24K ﹤0.01%
+170
New +$24.9K
NSLR
1112
Neostellar Capital Corp
NSLR
$255M
$24K ﹤0.01%
4,072
+1,050
+35% +$6.44K
TER icon
1113
Teradyne
TER
$60.2B
$24K ﹤0.01%
1,149
+952
+483% +$18.9K
TNK icon
1114
Teekay Tankers
TNK
$2.67B
$24K ﹤0.01%
+437
New +$25.7K
TOL icon
1115
Toll Brothers
TOL
$14.1B
$24K ﹤0.01%
715
-1,222
-63% -$43.6K
UNH icon
1116
UnitedHealth
UNH
$367B
$24K ﹤0.01%
+200
New +$23.4K
VET icon
1117
Vermilion Energy
VET
$1.68B
$24K ﹤0.01%
891
+740
+490% +$23.3K
WAFD icon
1118
WaFd
WAFD
$2.77B
$24K ﹤0.01%
999
+296
+42% +$7.29K
ENLC
1119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K ﹤0.01%
1,575
-1,459
-48% -$26.3K
PACW
1120
DELISTED
PacWest Bancorp
PACW
$24K ﹤0.01%
546
-65
-11% -$2.92K
AUTO
1121
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$24K ﹤0.01%
1,043
+977
+1,480% +$20.9K
RST
1122
DELISTED
ROSETTA STONE INC
RST
$24K ﹤0.01%
3,612
+2,465
+215% +$17.3K
OAK
1123
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$24K ﹤0.01%
510
+410
+410% +$20K
ARRY
1124
DELISTED
Array Biopharma Inc
ARRY
$24K ﹤0.01%
5,624
+2,266
+67% +$10.3K
ABCD
1125
DELISTED
Cambium Learning Group, Inc.
ABCD
$24K ﹤0.01%
5,085
+4,549
+849% +$22.9K
43 44
45
46 47

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TFM
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IP
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TCIM
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AFI
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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.