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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
KO icon
1401
Coca-Cola
KO
$375B
$18K ﹤0.01%
+429
New +$18.2K
KTF
1402
DWS Municipal Income Trust
KTF
$352M
$18K ﹤0.01%
+1,367
New +$18.2K
LGND icon
1403
Ligand Pharmaceuticals
LGND
$5.88B
$18K ﹤0.01%
+268
New +$16.5K
LKQ icon
1404
LKQ Corp
LKQ
$6.29B
$18K ﹤0.01%
+591
New +$17.2K
LWAY icon
1405
Lifeway Foods
LWAY
$481M
$18K ﹤0.01%
1,630
-899
-36% -$10.1K
MBCN
1406
DELISTED
Middlefield Banc Corp
MBCN
$18K ﹤0.01%
1,124
+1,074
+2,148% +$17.5K
NGVC icon
1407
Vitamin Cottage Natural Grocers
NGVC
$654M
$18K ﹤0.01%
902
+627
+228% +$13.9K
ONTO icon
1408
Onto Innovation
ONTO
$15.3B
$18K ﹤0.01%
1,198
-4,196
-78% -$61.2K
OSIS icon
1409
OSI Systems
OSIS
$3.89B
$18K ﹤0.01%
+200
New +$17.5K
PRDO icon
1410
Perdoceo Education
PRDO
$2.12B
$18K ﹤0.01%
4,881
-11,894
-71% -$45.9K
PTC icon
1411
PTC
PTC
$16B
$18K ﹤0.01%
510
+504
+8,400% +$17.7K
RCI icon
1412
Rogers Communications
RCI
$18.6B
$18K ﹤0.01%
511
-10,011
-95% -$376K
SHOO icon
1413
Steven Madden
SHOO
$3.55B
$18K ﹤0.01%
911
-2,391
-72% -$53.1K
SLAB icon
1414
Silicon Laboratories
SLAB
$7.23B
$18K ﹤0.01%
364
-3,300
-90% -$163K
UPW icon
1415
ProShares Ultra Utilities
UPW
$16.4M
$18K ﹤0.01%
+2,412
New +$18.2K
VLY icon
1416
Valley National Bancorp
VLY
$8.05B
$18K ﹤0.01%
1,839
+1,339
+268% +$13.9K
VNCE icon
1417
Vince Holding Corp
VNCE
$86.8M
$18K ﹤0.01%
402
+400
+20,000% +$18K
WPC icon
1418
W.P. Carey
WPC
$16.4B
$18K ﹤0.01%
+317
New +$19K
WU icon
1419
Western Union
WU
$2.21B
$18K ﹤0.01%
991
+891
+891% +$16.8K
BCPC
1420
Balchem Corp
BCPC
$5.72B
$18K ﹤0.01%
301
+228
+312% +$14.8K
ALIM
1421
DELISTED
Alimera Sciences
ALIM
$18K ﹤0.01%
+486
New +$21.1K
AMRS
1422
DELISTED
Amyris Inc.
AMRS
$18K ﹤0.01%
715
-815
-53% -$21.2K
DCP
1423
DELISTED
DCP Midstream, LP
DCP
$18K ﹤0.01%
730
-2,070
-74% -$53.6K
ZIXI
1424
DELISTED
Zix Corporation
ZIXI
$18K ﹤0.01%
3,670
-4,443
-55% -$22.8K
CTB
1425
DELISTED
Cooper Tire & Rubber Co.
CTB
$18K ﹤0.01%
480
+380
+380% +$15.5K
55 56
57
58 59

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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.