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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
RLH
1426
DELISTED
Red Lions Hotel Corporation
RLH
$18K ﹤0.01%
2,579
+1,630
+172% +$12.7K
AXE
1427
DELISTED
Anixter International Inc
AXE
$18K ﹤0.01%
+300
New +$19.2K
FRED
1428
DELISTED
Fred's Inc
FRED
$18K ﹤0.01%
1,109
+258
+30% +$3.77K
DEL
1429
DELISTED
Deltic Timber
DEL
$18K ﹤0.01%
300
-829
-73% -$51.4K
WSTC
1430
DELISTED
West Corporation
WSTC
$18K ﹤0.01%
839
+595
+244% +$14.3K
MEP
1431
DELISTED
Midcoast Energy Partners, L.P.
MEP
$18K ﹤0.01%
1,876
-2,033
-52% -$21.3K
IM
1432
DELISTED
Ingram Micro
IM
$18K ﹤0.01%
+581
New +$17.6K
BABS
1433
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$18K ﹤0.01%
+300
New +$17.9K
PMCS
1434
DELISTED
P M C SIERRA INC
PMCS
$18K ﹤0.01%
1,523
-1,740
-53% -$19.7K
QIWI
1435
DELISTED
QIWI PLC
QIWI
$18K ﹤0.01%
1,019
-1,659
-62% -$30.4K
MTGE
1436
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$18K ﹤0.01%
1,293
-3,539
-73% -$52K
JPW
1437
DELISTED
Nuveen Flexible Invstment Fd
JPW
$18K ﹤0.01%
+1,260
New +$19.1K
FXCB
1438
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$18K ﹤0.01%
910
-802
-47% -$14.8K
DNY
1439
DELISTED
DONNELLEY R R & SONS CO
DNY
$18K ﹤0.01%
1,189
-926
-44% -$14K
HRG
1440
DELISTED
HRG Group, Inc.
HRG
$18K ﹤0.01%
1,307
+703
+116% +$9.22K
AAP icon
1441
Advance Auto Parts
AAP
$3.49B
$17K ﹤0.01%
+110
New +$19.1K
AKAM icon
1442
Akamai
AKAM
$16.1B
$17K ﹤0.01%
332
+329
+10,967% +$20.2K
CVSA
1443
Covista Inc
CVSA
$4.8B
$17K ﹤0.01%
+686
New +$17.2K
AUB icon
1444
Atlantic Union Bankshares
AUB
$5.93B
$17K ﹤0.01%
669
-3,438
-84% -$88.5K
AZZ icon
1445
AZZ Inc
AZZ
$4.54B
$17K ﹤0.01%
304
+44
+17% +$2.45K
BCH icon
1446
Banco de Chile
BCH
$20.9B
$17K ﹤0.01%
901
+714
+382% +$13.7K
BN icon
1447
Brookfield
BN
$108B
$17K ﹤0.01%
1,170
-8,042
-87% -$94.4K
BTG icon
1448
B2Gold
BTG
$6.7B
$17K ﹤0.01%
16,849
-32,564
-66% -$37K
CLH icon
1449
Clean Harbors
CLH
$16.3B
$17K ﹤0.01%
418
-811
-66% -$35.2K
CMC icon
1450
Commercial Metals
CMC
$8.31B
$17K ﹤0.01%
+1,270
New +$18.9K
56 57
58
59 60

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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.