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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
NWFL icon
1201
Norwood Financial Corp
NWFL
$367M
$22K ﹤0.01%
1,166
+1,029
+751% +$19.6K
NWPX icon
1202
NWPX Infrastructure Inc
NWPX
$1.15B
$22K ﹤0.01%
1,985
+1,350
+213% +$17K
PMT
1203
PennyMac Mortgage Investment
PMT
$848M
$22K ﹤0.01%
+1,431
New +$22.3K
RSG icon
1204
Republic Services
RSG
$65.9B
$22K ﹤0.01%
+507
New +$22.1K
SDD icon
1205
ProShares UltraShort SmallCap600
SDD
$1.31M
$22K ﹤0.01%
+73
New +$21.5K
TLTD icon
1206
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$22K ﹤0.01%
400
+169
+73% +$9.63K
TPZ
1207
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$22K ﹤0.01%
1,307
+1,259
+2,623% +$23.5K
TSM icon
1208
TSMC
TSM
$2.18T
$22K ﹤0.01%
985
-3,915
-80% -$88.1K
TV icon
1209
Televisa
TV
$1.5B
$22K ﹤0.01%
800
-5,282
-87% -$148K
WB icon
1210
Weibo
WB
$1.95B
$22K ﹤0.01%
1,126
+664
+144% +$11.4K
XHR
1211
Xenia Hotels & Resorts
XHR
$1.8B
$22K ﹤0.01%
1,415
+1,192
+535% +$20.3K
XYL icon
1212
Xylem
XYL
$28.3B
$22K ﹤0.01%
597
+497
+497% +$18K
CNH
1213
CNH Industrial
CNH
$17.8B
$22K ﹤0.01%
3,768
+1,834
+95% +$11.1K
EQC
1214
DELISTED
Equity Commonwealth
EQC
$22K ﹤0.01%
780
+580
+290% +$16.2K
HA
1215
DELISTED
Hawaiian Holdings, Inc.
HA
$22K ﹤0.01%
631
+590
+1,439% +$20.4K
EGOV
1216
DELISTED
NIC Inc
EGOV
$22K ﹤0.01%
+1,121
New +$22K
BITA
1217
DELISTED
Bitauto Holdings Limited
BITA
$22K ﹤0.01%
+785
New +$23.1K
SHLO
1218
DELISTED
Shiloh Industries Inc
SHLO
$22K ﹤0.01%
4,126
+3,924
+1,943% +$27K
ONCE
1219
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$22K ﹤0.01%
+494
New +$25.9K
SHLM
1220
DELISTED
Schulman (A.) Inc
SHLM
$22K ﹤0.01%
730
+630
+630% +$21.2K
JNP
1221
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$22K ﹤0.01%
2,159
+2,086
+2,858% +$24.2K
NFO
1222
DELISTED
Invesco Insider Sentiment ETF
NFO
$22K ﹤0.01%
+466
New +$22.1K
NRCIB
1223
DELISTED
National Research Corp Class B
NRCIB
$22K ﹤0.01%
601
-1,063
-64% -$36.4K
WPT
1224
DELISTED
World Point Terminals, LP
WPT
$22K ﹤0.01%
+1,674
New +$22.2K
VAL
1225
DELISTED
Valspar
VAL
$22K ﹤0.01%
267
-353
-57% -$28.6K
47 48
49
50 51

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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.