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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
AIZ icon
1276
Assurant
AIZ
$14.5B
$20K ﹤0.01%
250
+109
+77% +$8.99K
BF.B icon
1277
Brown-Forman Class B
BF.B
$13.1B
$20K ﹤0.01%
+625
New +$20.9K
CAT icon
1278
Caterpillar
CAT
$387B
$20K ﹤0.01%
300
+134
+81% +$9.37K
CFFN icon
1279
Capitol Federal Financial
CFFN
$1.1B
$20K ﹤0.01%
1,573
-8,594
-85% -$109K
CSV icon
1280
Carriage Services
CSV
$570M
$20K ﹤0.01%
818
+565
+223% +$13.2K
FICO icon
1281
Fair Isaac
FICO
$22.5B
$20K ﹤0.01%
210
-3,670
-95% -$333K
GSAT icon
1282
Globalstar
GSAT
$10.7B
$20K ﹤0.01%
929
+832
+858% +$22.9K
HNRG icon
1283
Hallador Energy
HNRG
$702M
$20K ﹤0.01%
4,361
-3,363
-44% -$21K
IFGL icon
1284
iShares International Developed Real Estate ETF
IFGL
$83.2M
$20K ﹤0.01%
721
-616
-46% -$17.6K
KLIC icon
1285
Kulicke & Soffa
KLIC
$4.77B
$20K ﹤0.01%
+1,696
New +$18.5K
NTCT icon
1286
NETSCOUT
NTCT
$2.82B
$20K ﹤0.01%
657
-840
-56% -$28.9K
NVEE
1287
DELISTED
NV5 Global
NVEE
$20K ﹤0.01%
3,556
-2,308
-39% -$12.6K
PH icon
1288
Parker-Hannifin
PH
$136B
$20K ﹤0.01%
+210
New +$21.3K
SEIC icon
1289
SEI Investments
SEIC
$12.5B
$20K ﹤0.01%
390
-822
-68% -$42.8K
SHO icon
1290
Sunstone Hotel Investors
SHO
$2.08B
$20K ﹤0.01%
1,616
+1,416
+708% +$20K
SIMO icon
1291
Silicon Motion
SIMO
$8.74B
$20K ﹤0.01%
641
+587
+1,087% +$18.4K
SMLF icon
1292
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$20K ﹤0.01%
+684
New +$20.2K
SOHO
1293
DELISTED
Sotherly Hotels
SOHO
$20K ﹤0.01%
3,235
-1,345
-29% -$8.44K
TLT icon
1294
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$20K ﹤0.01%
168
+143
+572% +$17.4K
WBD icon
1295
Warner Bros
WBD
$66.9B
$20K ﹤0.01%
+747
New +$21.6K
ZG icon
1296
Zillow
ZG
$7.59B
$20K ﹤0.01%
+762
New +$21.7K
BERY
1297
DELISTED
Berry Global Group, Inc.
BERY
$20K ﹤0.01%
+603
New +$19.1K
SASR
1298
DELISTED
Sandy Spring Bancorp Inc
SASR
$20K ﹤0.01%
737
-6,285
-90% -$173K
B
1299
DELISTED
Barnes Group Inc.
B
$20K ﹤0.01%
+578
New +$21.6K
CTLT
1300
DELISTED
CATALENT, INC.
CTLT
$20K ﹤0.01%
+800
New +$21.1K
50 51
52
53 54

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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.