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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
ESI
1176
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$23K ﹤0.01%
6,256
-2,173
-26% -$7.47K
NEWP
1177
DELISTED
NEWPORT CORP
NEWP
$23K ﹤0.01%
+1,467
New +$23K
GMCR
1178
DELISTED
KEURIG GREEN MTN INC
GMCR
$23K ﹤0.01%
+252
New +$15.7K
MNTX
1179
DELISTED
Manitex International, Inc.
MNTX
$23K ﹤0.01%
3,874
+3,731
+2,609% +$23.9K
PAGG
1180
DELISTED
Invesco Global Agriculture ETF
PAGG
$23K ﹤0.01%
995
+795
+398% +$19.3K
HEOP
1181
DELISTED
Heritage Oaks Bancorp
HEOP
$23K ﹤0.01%
+2,861
New +$24K
ANK
1182
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$23K ﹤0.01%
+300
New +$23K
ACRS icon
1183
Aclaris Therapeutics
ACRS
$860M
$22K ﹤0.01%
+812
New +$15.8K
AES icon
1184
AES
AES
$10.5B
$22K ﹤0.01%
+2,300
New +$23.1K
BCE icon
1185
BCE
BCE
$21.1B
$22K ﹤0.01%
561
-10,965
-95% -$462K
BEP icon
1186
Brookfield Renewable
BEP
$9.9B
$22K ﹤0.01%
+1,571
New +$21.6K
BGC icon
1187
BGC Group
BGC
$4.94B
$22K ﹤0.01%
+3,555
New +$20.5K
CG icon
1188
Carlyle Group
CG
$17.7B
$22K ﹤0.01%
+1,440
New +$25.6K
CVGW
1189
DELISTED
Calavo Growers
CVGW
$22K ﹤0.01%
+447
New +$22.7K
ET icon
1190
Energy Transfer Partners
ET
$69.6B
$22K ﹤0.01%
1,591
+216
+16% +$4.04K
ETSY icon
1191
Etsy
ETSY
$7.84B
$22K ﹤0.01%
2,707
+1,999
+282% +$20.3K
FCBC icon
1192
First Community Bankshares
FCBC
$908M
$22K ﹤0.01%
1,172
-3,044
-72% -$58.4K
GOGL
1193
DELISTED
Golden Ocean Group
GOGL
$22K ﹤0.01%
4,103
-856
-17% -$7.76K
MCHB
1194
Mechanics Bancorp
MCHB
$3.7B
$22K ﹤0.01%
1,017
+947
+1,353% +$20.7K
IFV icon
1195
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$22K ﹤0.01%
1,221
+876
+254% +$15.8K
LOPE icon
1196
Grand Canyon Education
LOPE
$3.92B
$22K ﹤0.01%
+558
New +$22K
LYTS icon
1197
LSI Industries
LYTS
$913M
$22K ﹤0.01%
1,820
-11,633
-86% -$126K
MCK icon
1198
McKesson
MCK
$101B
$22K ﹤0.01%
+110
New +$20.8K
MMYT icon
1199
MakeMyTrip
MMYT
$5.68B
$22K ﹤0.01%
1,313
+210
+19% +$3.47K
MTG icon
1200
MGIC Investment
MTG
$6.17B
$22K ﹤0.01%
2,450
+2,407
+5,598% +$22.6K
46 47
48
49 50

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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.