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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
PRI icon
1476
Primerica
PRI
$10B
$17K ﹤0.01%
+359
New +$17.6K
QABA icon
1477
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$17K ﹤0.01%
434
+390
+886% +$15.6K
RGNX icon
1478
Regenxbio
RGNX
$708M
$17K ﹤0.01%
995
+55
+6% +$1.09K
RIO icon
1479
Rio Tinto
RIO
$164B
$17K ﹤0.01%
587
-5,313
-90% -$180K
SIJ icon
1480
ProShares UltraShort Industrials
SIJ
$5.56M
$17K ﹤0.01%
26
+13
+100% +$8.41K
TT icon
1481
Trane Technologies
TT
$106B
$17K ﹤0.01%
+311
New +$17.5K
TXRH icon
1482
Texas Roadhouse
TXRH
$13.7B
$17K ﹤0.01%
+466
New +$16.5K
VEEV icon
1483
Veeva Systems
VEEV
$37.4B
$17K ﹤0.01%
+600
New +$16K
VHI icon
1484
Valhi
VHI
$450M
$17K ﹤0.01%
1,055
+905
+603% +$22.1K
VTLE
1485
DELISTED
Vital Energy
VTLE
$17K ﹤0.01%
105
-374
-78% -$81.9K
WST icon
1486
West Pharmaceutical
WST
$24.9B
$17K ﹤0.01%
278
-637
-70% -$38.3K
XLV icon
1487
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$17K ﹤0.01%
240
-74,825
-100% -$5.29M
BIG
1488
DELISTED
Big Lots, Inc.
BIG
$17K ﹤0.01%
+439
New +$19.5K
EWGS
1489
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$17K ﹤0.01%
+400
New +$16.4K
FRGI
1490
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$17K ﹤0.01%
500
-3,144
-86% -$118K
CIR
1491
DELISTED
CIRCOR International, Inc
CIR
$17K ﹤0.01%
412
+110
+36% +$4.84K
AGRX
1492
DELISTED
Agile Therapeutics
AGRX
$17K ﹤0.01%
+1
New +$15.8K
BNFT
1493
DELISTED
Benefitfocus, Inc.
BNFT
$17K ﹤0.01%
454
+165
+57% +$5.85K
SPNE
1494
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$17K ﹤0.01%
978
-460
-32% -$7.26K
MTOR
1495
DELISTED
MERITOR, Inc.
MTOR
$17K ﹤0.01%
+2,087
New +$20.8K
EPAY
1496
DELISTED
Bottomline Technologies Inc
EPAY
$17K ﹤0.01%
561
-377
-40% -$10.6K
CXO
1497
DELISTED
CONCHO RESOURCES INC.
CXO
$17K ﹤0.01%
+187
New +$20K
ORIT
1498
DELISTED
Oritani Financial Corp. New
ORIT
$17K ﹤0.01%
1,023
-2,475
-71% -$40.3K
ZF
1499
DELISTED
Virtus Total Return Fund Inc.
ZF
$17K ﹤0.01%
+1,300
New +$17.3K
CRAY
1500
DELISTED
Cray, Inc.
CRAY
$17K ﹤0.01%
539
-2,429
-82% -$71.6K
58 59
60
61 62

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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.