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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
OFIX icon
1151
Orthofix Medical
OFIX
$432M
$23K ﹤0.01%
+589
New +$22K
ON icon
1152
ON Semiconductor
ON
$18.6B
$23K ﹤0.01%
2,300
+1,850
+411% +$19.5K
PHG icon
1153
Philips
PHG
$25.7B
$23K ﹤0.01%
1,270
-8,146
-87% -$153K
RCKY icon
1154
Rocky Brands
RCKY
$372M
$23K ﹤0.01%
1,954
+1,751
+863% +$21.5K
SCHL icon
1155
Scholastic
SCHL
$753M
$23K ﹤0.01%
600
-4,265
-88% -$172K
SDP icon
1156
ProShares UltraShort Utilities
SDP
$4.33M
$23K ﹤0.01%
+60
New +$23.7K
SFNC icon
1157
Simmons First National
SFNC
$3.4B
$23K ﹤0.01%
+908
New +$23.9K
TDOC icon
1158
Teladoc Health
TDOC
$1.21B
$23K ﹤0.01%
1,265
-3,335
-73% -$61.6K
VIAV icon
1159
Viavi Solutions
VIAV
$10B
$23K ﹤0.01%
3,808
+3,308
+662% +$20.1K
CHS
1160
DELISTED
Chicos FAS, Inc.
CHS
$23K ﹤0.01%
2,130
+991
+87% +$12.8K
BICK
1161
DELISTED
First Trust BICK Index Fund
BICK
$23K ﹤0.01%
1,198
+106
+10% +$2.11K
CYRN
1162
DELISTED
CYREN Ltd.
CYRN
$23K ﹤0.01%
660
-315
-32% -$11.8K
NUAN
1163
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
+1,318
New +$21.4K
PCOM
1164
DELISTED
Points.com Inc. Common Shares
PCOM
$23K ﹤0.01%
2,367
-689
-23% -$6.92K
MXIM
1165
DELISTED
Maxim Integrated Products
MXIM
$23K ﹤0.01%
618
+317
+105% +$12.1K
ALSK
1166
DELISTED
Alaska Communications Systems
ALSK
$23K ﹤0.01%
13,084
+12,696
+3,272% +$26.6K
PTVCB
1167
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$23K ﹤0.01%
963
-38
-4% -$891
UCFC
1168
DELISTED
United Community Financial Corp
UCFC
$23K ﹤0.01%
3,865
-9,062
-70% -$51.1K
NAVB
1169
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$23K ﹤0.01%
874
+408
+88% +$14.2K
HGI
1170
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$23K ﹤0.01%
+1,602
New +$24K
ORBK
1171
DELISTED
Orbotech Ltd
ORBK
$23K ﹤0.01%
1,041
+815
+361% +$15.3K
GST
1172
DELISTED
Gastar Exploration Inc.
GST
$23K ﹤0.01%
17,273
-8,453
-33% -$12K
EEB
1173
DELISTED
Invesco BRIC ETF
EEB
$23K ﹤0.01%
928
+833
+877% +$21.3K
ALJ
1174
DELISTED
Alon USA Energy Inc
ALJ
$23K ﹤0.01%
+1,587
New +$26.6K
VMEM
1175
DELISTED
VIOLIN MEMORY, INC.
VMEM
$23K ﹤0.01%
+6,291
New +$33.2K
45 46
47
48 49

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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.