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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
CSTM icon
1451
Constellium
CSTM
$3.99B
$17K ﹤0.01%
2,166
+1,117
+106% +$7.79K
CTSO icon
1452
Cytosorbents Corp
CTSO
$22.6M
$17K ﹤0.01%
2,983
+2,823
+1,764% +$19.2K
AXIA.PR
1453
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$17K ﹤0.01%
8,404
-47,436
-85% -$98.3K
EPM icon
1454
Evolution Petroleum
EPM
$131M
$17K ﹤0.01%
3,508
+2,513
+253% +$15.2K
ETJ
1455
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$17K ﹤0.01%
1,630
+630
+63% +$6.38K
EXTR icon
1456
Extreme Networks
EXTR
$3.15B
$17K ﹤0.01%
4,261
+2,677
+169% +$10.4K
FITB
1457
Fifth Third Bancorp
FITB
$51.8B
$17K ﹤0.01%
+833
New +$16.5K
FNF icon
1458
Fidelity National Financial
FNF
$13.5B
$17K ﹤0.01%
+719
New +$17.5K
FYT icon
1459
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$17K ﹤0.01%
+634
New +$18K
FYX icon
1460
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$17K ﹤0.01%
+374
New +$17.1K
GEO icon
1461
The GEO Group
GEO
$4.1B
$17K ﹤0.01%
+900
New +$18K
GGG icon
1462
Graco
GGG
$13.5B
$17K ﹤0.01%
720
-3,942
-85% -$95.1K
GRP.U
1463
DELISTED
Granite Real Estate Investment Trust
GRP.U
$17K ﹤0.01%
+619
New +$18K
HSTM icon
1464
HealthStream
HSTM
$839M
$17K ﹤0.01%
757
-2,879
-79% -$67.2K
HY icon
1465
Hyster-Yale Materials Handling
HY
$665M
$17K ﹤0.01%
330
+30
+10% +$1.72K
INTG icon
1466
InterGroup Corp
INTG
$67.4M
$17K ﹤0.01%
668
+296
+80% +$7.83K
KOF icon
1467
Coca-Cola Femsa
KOF
$23.2B
$17K ﹤0.01%
238
-248
-51% -$18.4K
LNT icon
1468
Alliant Energy
LNT
$18B
$17K ﹤0.01%
+554
New +$16.6K
MAA icon
1469
Mid-America Apartment Communities
MAA
$15.7B
$17K ﹤0.01%
186
+111
+148% +$9.65K
NBHC icon
1470
National Bank Holdings
NBHC
$1.9B
$17K ﹤0.01%
800
+30
+4% +$649
ODFL icon
1471
Old Dominion Freight Line
ODFL
$44.9B
$17K ﹤0.01%
885
-9,408
-91% -$195K
PB icon
1472
Prosperity Bancshares
PB
$8.86B
$17K ﹤0.01%
354
+54
+18% +$2.77K
PEBO icon
1473
Peoples Bancorp
PEBO
$1.47B
$17K ﹤0.01%
876
-3,847
-81% -$77.6K
PGC icon
1474
Peapack-Gladstone Financial
PGC
$812M
$17K ﹤0.01%
812
-2,803
-78% -$61.3K
PLD icon
1475
Prologis
PLD
$133B
$17K ﹤0.01%
400
+202
+102% +$8.52K
57 58
59
60 61

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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.