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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
+377.38%
AUM
$617M
AUM Growth
-$413M
Cap. Flow
-$455M
Cap. Flow %
-73.76%
Top 10 Hldgs %
54.35%
Holding
5,864
New
1,647
Increased
1,145
Reduced
1,785
Closed
1,179

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
DOC icon
101
Healthpeak Properties
DOC
$15.1B
$710K 0.12%
20,394
+19,496
+2,171% +$652K
TECL icon
102
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$675K 0.11%
+185,240
New +$686K
XHB icon
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$666K 0.11%
19,475
-65,451
-77% -$2.33M
BIS icon
104
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
$646K 0.1%
2,814
-6,596
-70% -$1.7M
PRFZ icon
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$606K 0.1%
32,295
+25,975
+411% +$501K
FXN icon
106
First Trust Energy AlphaDEX Fund
FXN
$388M
$602K 0.1%
43,443
-38,486
-47% -$603K
SQQQ icon
107
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$580K 0.09%
3
-8
-73% -$1.57M
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$576K 0.09%
+22,797
New +$590K
RXL icon
109
ProShares Ultra Health Care
RXL
$84.3M
$573K 0.09%
34,740
+20,284
+140% +$325K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$560K 0.09%
+8,673
New +$562K
QLD icon
111
ProShares Ultra QQQ
QLD
$12.7B
$551K 0.09%
112,416
+68,624
+157% +$335K
REM icon
112
iShares Mortgage Real Estate ETF
REM
$539M
$545K 0.09%
14,252
-9,245
-39% -$368K
TZA icon
113
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$532K 0.09%
30
-49
-62% -$855K
UMDD icon
114
ProShares UltraPro MidCap400
UMDD
$31.8M
$531K 0.09%
+53,120
New +$562K
DUG icon
115
ProShares UltraShort Energy
DUG
$20.6M
$523K 0.08%
364
+204
+128% +$260K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$516K 0.08%
8,304
-57,212
-87% -$3.63M
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$511K 0.08%
37,712
+36,848
+4,265% +$503K
GDX icon
118
VanEck Gold Miners ETF
GDX
$22.7B
$505K 0.08%
36,779
-463,131
-93% -$6.73M
FXU icon
119
First Trust Utilities AlphaDEX Fund
FXU
$814M
$499K 0.08%
22,296
+18,940
+564% +$430K
DLR icon
120
Digital Realty Trust
DLR
$69.7B
$498K 0.08%
+6,590
New +$475K
WFT
121
DELISTED
Weatherford International plc
WFT
$493K 0.08%
58,732
+57,025
+3,341% +$562K
NXPI icon
122
NXP Semiconductors
NXPI
$57.8B
$486K 0.08%
5,768
+3,040
+111% +$260K
ITB icon
123
iShares US Home Construction ETF
ITB
$2.26B
$484K 0.08%
17,848
-57,383
-76% -$1.58M
MGA icon
124
Magna International
MGA
$18.7B
$483K 0.08%
11,905
+6,859
+136% +$319K
SDOW icon
125
ProShares UltraPro Short Dow 30
SDOW
$162M
$471K 0.08%
104
-57
-35% -$264K
3 4
5
6 7

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TFM
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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 1,179 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 1,179 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.