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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
MY
1376
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$19K ﹤0.01%
8,104
-12,290
-60% -$27.1K
XLFS
1377
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$19K ﹤0.01%
472
+322
+215% +$13K
AEIS icon
1378
Advanced Energy
AEIS
$13B
$18K ﹤0.01%
+629
New +$17.9K
BABA icon
1379
Alibaba
BABA
$308B
$18K ﹤0.01%
220
+120
+120% +$9.42K
CHGG icon
1380
Chegg
CHGG
$103M
$18K ﹤0.01%
2,600
-2,600
-50% -$18.6K
CORT icon
1381
Corcept Therapeutics
CORT
$12B
$18K ﹤0.01%
+3,559
New +$16.1K
CPS icon
1382
Cooper-Standard Automotive
CPS
$558M
$18K ﹤0.01%
229
-49
-18% -$3.46K
CUBI icon
1383
Customers Bancorp
CUBI
$2.77B
$18K ﹤0.01%
+665
New +$18.5K
CVLG icon
1384
Covenant Logistics
CVLG
$872M
$18K ﹤0.01%
1,912
-1,584
-45% -$15.6K
DARE icon
1385
Dare Bioscience
DARE
$21M
$18K ﹤0.01%
+53
New +$22K
DGICA icon
1386
Donegal Group Class A
DGICA
$714M
$18K ﹤0.01%
1,261
-949
-43% -$13.3K
DX
1387
Dynex Capital
DX
$3.21B
$18K ﹤0.01%
+939
New +$18.8K
EL icon
1388
Estee Lauder
EL
$32B
$18K ﹤0.01%
200
-846
-81% -$72K
FEUZ icon
1389
First Trust Eurozone AlphaDEX
FEUZ
$138M
$18K ﹤0.01%
563
-56
-9% -$1.76K
FISV
1390
Fiserv Inc
FISV
$27.9B
$18K ﹤0.01%
+396
New +$18.6K
FR icon
1391
First Industrial Realty Trust
FR
$8.44B
$18K ﹤0.01%
809
-18,520
-96% -$408K
GEF icon
1392
Greif
GEF
$5.04B
$18K ﹤0.01%
586
-3,251
-85% -$108K
GES
1393
DELISTED
Guess Inc
GES
$18K ﹤0.01%
965
+676
+234% +$13.9K
GLOB icon
1394
Globant
GLOB
$1.61B
$18K ﹤0.01%
467
-1,900
-80% -$65.8K
GNRC icon
1395
Generac Holdings
GNRC
$12.5B
$18K ﹤0.01%
+610
New +$18.3K
HIMX
1396
Himax Technologies
HIMX
$2.55B
$18K ﹤0.01%
2,174
-16,940
-89% -$123K
HON icon
1397
Honeywell
HON
$78B
$18K ﹤0.01%
191
+80
+72% +$7.34K
HQY icon
1398
HealthEquity
HQY
$8.75B
$18K ﹤0.01%
702
-616
-47% -$18.9K
ICMB icon
1399
Investcorp Credit Management BDC
ICMB
$12.1M
$18K ﹤0.01%
1,807
+1,267
+235% +$13.6K
JRVR icon
1400
James River Group Holdings
JRVR
$217M
$18K ﹤0.01%
534
+363
+212% +$11K
54 55
56
57 58

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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.