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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
AKBA icon
1326
Akebia Therapeutics
AKBA
$252M
$19K ﹤0.01%
1,500
-1,531
-51% -$15.6K
AUPH icon
1327
Aurinia Pharmaceuticals
AUPH
$2.04B
$19K ﹤0.01%
7,767
+7,167
+1,195% +$19.5K
BGFV
1328
DELISTED
Big 5 Sporting Goods
BGFV
$19K ﹤0.01%
1,841
+1,243
+208% +$12.2K
COMT icon
1329
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$19K ﹤0.01%
651
-565
-46% -$17.6K
CPK icon
1330
Chesapeake Utilities
CPK
$3.21B
$19K ﹤0.01%
+340
New +$18.2K
DCOM icon
1331
Dime Commercial Bancshares
DCOM
$1.78B
$19K ﹤0.01%
+620
New +$18.6K
OPPJ
1332
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$19K ﹤0.01%
1,102
+302
+38% +$5.3K
EPAM icon
1333
EPAM Systems
EPAM
$5.09B
$19K ﹤0.01%
+237
New +$18.5K
FDT icon
1334
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$19K ﹤0.01%
407
-417
-51% -$19.8K
FNCL icon
1335
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$19K ﹤0.01%
+688
New +$19.6K
GNT
1336
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$19K ﹤0.01%
+3,278
New +$19.5K
GTE icon
1337
Gran Tierra Energy
GTE
$317M
$19K ﹤0.01%
620
+485
+359% +$11.5K
HST icon
1338
Host Hotels & Resorts
HST
$16B
$19K ﹤0.01%
1,240
+1,040
+520% +$17.3K
HTHT icon
1339
Huazhu Hotels Group
HTHT
$13B
$19K ﹤0.01%
2,356
-4,160
-64% -$30.2K
INO icon
1340
Inovio Pharmaceuticals
INO
$69M
$19K ﹤0.01%
234
-4,592
-95% -$366K
MCHX icon
1341
Marchex
MCHX
$79.7M
$19K ﹤0.01%
4,809
-4,583
-49% -$19K
MFIN icon
1342
Medallion Financial
MFIN
$250M
$19K ﹤0.01%
2,664
-10,529
-80% -$82.3K
MHK icon
1343
Mohawk Industries
MHK
$9.22B
$19K ﹤0.01%
+100
New +$19.2K
MTH icon
1344
Meritage Homes
MTH
$4.86B
$19K ﹤0.01%
1,106
+556
+101% +$10.2K
MXF
1345
Mexico Fund
MXF
$315M
$19K ﹤0.01%
+1,124
New +$20.1K
NAT icon
1346
Nordic American Tanker
NAT
$1.37B
$19K ﹤0.01%
+1,221
New +$18.5K
NDLS icon
1347
Noodles & Co
NDLS
$107M
$19K ﹤0.01%
+248
New +$23.6K
NUE icon
1348
Nucor
NUE
$62.1B
$19K ﹤0.01%
+483
New +$19.8K
OSBC icon
1349
Old Second Bancorp
OSBC
$1.3B
$19K ﹤0.01%
+2,459
New +$17.7K
OXM icon
1350
Oxford Industries
OXM
$552M
$19K ﹤0.01%
+300
New +$20.7K
52 53
54
55 56

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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.