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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
ACW
1226
DELISTED
Accuride Corp
ACW
$22K ﹤0.01%
12,858
+11,667
+980% +$29K
OUTR
1227
DELISTED
OUTERWALL INC
OUTR
$22K ﹤0.01%
594
+416
+234% +$23.2K
KEM
1228
DELISTED
KEMET Corporation
KEM
$22K ﹤0.01%
9,636
-2,438
-20% -$6.62K
GDXS
1229
DELISTED
ProShares UltraShort Gold Miners
GDXS
$22K ﹤0.01%
200
+175
+700% +$18.8K
AGI icon
1230
Alamos Gold
AGI
$13.9B
$21K ﹤0.01%
4,571
-45,322
-91% -$164K
AVDL
1231
DELISTED
Avadel Pharmaceuticals
AVDL
$21K ﹤0.01%
1,689
-3,386
-67% -$52.8K
BURL icon
1232
Burlington
BURL
$23.2B
$21K ﹤0.01%
+484
New +$22.4K
CRTO icon
1233
Criteo S.A. Ordinary Shares
CRTO
$917M
$21K ﹤0.01%
522
+340
+187% +$13.5K
DWSN icon
1234
Dawson Geophysical
DWSN
$140M
$21K ﹤0.01%
6,490
-3,929
-38% -$14.3K
EMN icon
1235
Eastman Chemical
EMN
$8.47B
$21K ﹤0.01%
+318
New +$22.2K
GSBC icon
1236
Great Southern Bancorp
GSBC
$881M
$21K ﹤0.01%
455
-921
-67% -$44.5K
LCUT icon
1237
Lifetime Brands
LCUT
$210M
$21K ﹤0.01%
1,650
-3,406
-67% -$47.9K
LFVN icon
1238
LifeVantage
LFVN
$86.8M
$21K ﹤0.01%
+2,199
New +$16.6K
LIVN icon
1239
LivaNova
LIVN
$4.14B
$21K ﹤0.01%
+350
New +$21.2K
MAIN icon
1240
Main Street Capital
MAIN
$5.52B
$21K ﹤0.01%
727
-3,324
-82% -$99.9K
MUR icon
1241
Murphy Oil
MUR
$4.9B
$21K ﹤0.01%
923
-2,403
-72% -$64.8K
MVIS icon
1242
Microvision
MVIS
$77.3M
$21K ﹤0.01%
477
+466
+4,236% +$19.5K
PGZ
1243
Principal Real Estate Income Fund
PGZ
$68.7M
$21K ﹤0.01%
1,279
+1,179
+1,179% +$20K
PRO
1244
DELISTED
PROS Holdings
PRO
$21K ﹤0.01%
900
-442
-33% -$10.3K
RHP icon
1245
Ryman Hospitality Properties
RHP
$7.77B
$21K ﹤0.01%
+400
New +$21.4K
RSPS icon
1246
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$21K ﹤0.01%
+925
New +$20.8K
SCI icon
1247
Service Corp International
SCI
$11.7B
$21K ﹤0.01%
807
-73
-8% -$2K
SGDM icon
1248
Sprott Gold Miners ETF
SGDM
$663M
$21K ﹤0.01%
+1,652
New +$22.5K
SXC icon
1249
SunCoke Energy
SXC
$794M
$21K ﹤0.01%
5,979
+5,479
+1,096% +$26.3K
TYG
1250
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$21K ﹤0.01%
187
+82
+78% +$9.14K
48 49
50
51 52

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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.