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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
QRVO icon
1351
Qorvo
QRVO
$8.74B
$19K ﹤0.01%
+374
New +$19.1K
RRGB icon
1352
Red Robin
RRGB
$152M
$19K ﹤0.01%
+306
New +$21.5K
SHAK icon
1353
Shake Shack
SHAK
$2.87B
$19K ﹤0.01%
+469
New +$20.6K
SMTC icon
1354
Semtech
SMTC
$13B
$19K ﹤0.01%
+986
New +$18K
SWKS icon
1355
Skyworks Solutions
SWKS
$10.6B
$19K ﹤0.01%
246
-601
-71% -$48.1K
TCBI icon
1356
Texas Capital Bancshares
TCBI
$4.32B
$19K ﹤0.01%
381
-972
-72% -$53K
TTNP
1357
DELISTED
Titan Pharmaceuticals
TTNP
$19K ﹤0.01%
+1
New +$16.3K
VOD icon
1358
Vodafone
VOD
$37.4B
$19K ﹤0.01%
+589
New +$19.2K
XRX icon
1359
Xerox
XRX
$425M
$19K ﹤0.01%
+670
New +$18K
NM
1360
DELISTED
Navios Maritime Holdings Inc.
NM
$19K ﹤0.01%
1,080
+440
+69% +$8.4K
WWE
1361
DELISTED
World Wrestling Entertainment
WWE
$19K ﹤0.01%
+1,063
New +$19K
TGA
1362
DELISTED
Transglobe Energy Corp
TGA
$19K ﹤0.01%
10,398
-302
-3% -$691
HBMD
1363
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$19K ﹤0.01%
1,431
+1,415
+8,844% +$19.1K
PRAH
1364
DELISTED
PRA Health Sciences, Inc.
PRAH
$19K ﹤0.01%
+409
New +$17.2K
STPP
1365
DELISTED
iPath US Treasury Steepener ETN
STPP
$19K ﹤0.01%
545
+372
+215% +$13.1K
EGIF
1366
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$19K ﹤0.01%
1,265
+356
+39% +$5.83K
DSLV
1367
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$19K ﹤0.01%
266
-593
-69% -$37K
STML
1368
DELISTED
Stemline Therapeutics, Inc.
STML
$19K ﹤0.01%
2,942
+117
+4% +$949
AGND
1369
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$19K ﹤0.01%
428
-549
-56% -$24.2K
AVP
1370
DELISTED
Avon Products, Inc.
AVP
$19K ﹤0.01%
+4,666
New +$17.1K
NYRT
1371
DELISTED
New York REIT, Inc.
NYRT
$19K ﹤0.01%
161
+101
+168% +$11.4K
SYUT
1372
DELISTED
Synutra International, Inc.
SYUT
$19K ﹤0.01%
+3,959
New +$20.3K
HSKA
1373
DELISTED
Heska Corp
HSKA
$19K ﹤0.01%
483
-1,129
-70% -$37.5K
MTL
1374
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$19K ﹤0.01%
11,394
-6,237
-35% -$11K
DCUC
1375
DELISTED
Dominion Energy, Inc.
DCUC
$19K ﹤0.01%
+402
New +$19.7K
53 54
55
56 57

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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.