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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
+377.38%
AUM
$617M
AUM Growth
-$413M
Cap. Flow
-$455M
Cap. Flow %
-73.76%
Top 10 Hldgs %
54.35%
Holding
5,864
New
1,647
Increased
1,145
Reduced
1,785
Closed
1,179

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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$470K 0.08%
21,646
-131,356
-86% -$2.92M
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$104B
$469K 0.08%
36,540
+30,042
+462% +$387K
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.6B
$460K 0.07%
10,206
+9,398
+1,163% +$434K
PKW icon
129
Invesco BuyBack Achievers ETF
PKW
$1.74B
$457K 0.07%
10,055
-79,124
-89% -$3.67M
TRI icon
130
Thomson Reuters
TRI
$44.4B
$438K 0.07%
9,972
+4,743
+91% +$220K
TS icon
131
Tenaris
TS
$28.7B
$437K 0.07%
18,341
-15,322
-46% -$388K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$419K 0.07%
5,135
+4,605
+869% +$377K
FEX icon
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$400K 0.06%
9,235
-29,217
-76% -$1.28M
FXZ icon
134
First Trust Materials AlphaDEX Fund
FXZ
$372M
$397K 0.06%
14,115
+1,397
+11% +$40.5K
HDV
135
iShares Core High Dividend ETF
HDV
$14.8B
$397K 0.06%
+27,015
New +$400K
ZBIO
136
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$394K 0.06%
9,612
+9,376
+3,973% +$461K
ESS icon
137
Essex Property Trust
ESS
$18.3B
$391K 0.06%
+1,635
New +$376K
BMO icon
138
Bank of Montreal
BMO
$126B
$390K 0.06%
5,000
+4,300
+614% +$247K
EWT icon
139
iShares MSCI Taiwan ETF
EWT
$10.2B
$389K 0.06%
15,245
+836
+6% +$22.9K
TU icon
140
Telus
TU
$14.9B
$367K 0.06%
19,200
-37,384
-66% -$582K
CVE icon
141
Cenovus Energy
CVE
$54.3B
$359K 0.06%
20,501
+17,287
+538% +$255K
WTM icon
142
White Mountains Insurance
WTM
$5.2B
$324K 0.05%
+446
New +$342K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$317K 0.05%
4,518
-109,536
-96% -$7.47M
BHC icon
144
Bausch Health
BHC
$2.6B
$316K 0.05%
3,110
-331
-10% -$37.2K
CNQ icon
145
Canadian Natural Resources
CNQ
$96.9B
$310K 0.05%
29,388
+21,041
+252% +$235K
VAW icon
146
Vanguard Materials ETF
VAW
$2.98B
$305K 0.05%
+3,238
New +$313K
IDGT icon
147
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$512M
$298K 0.05%
8,026
-8,413
-51% -$316K
IYM icon
148
iShares US Basic Materials ETF
IYM
$1.18B
$295K 0.05%
4,187
+3,631
+653% +$262K
CI icon
149
Cigna
CI
$74.8B
$293K 0.05%
2,000
+1,527
+323% +$210K
ARE icon
150
Alexandria Real Estate Equities
ARE
$9.14B
$291K 0.05%
3,218
+3,118
+3,118% +$282K
4 5
6
7 8

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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 1,179 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 1,179 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.