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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
ALOG
1501
DELISTED
Analogic Corp
ALOG
$17K ﹤0.01%
+200
New +$17K
ASBB
1502
DELISTED
ASB Bancorp Inc
ASBB
$17K ﹤0.01%
657
+557
+557% +$14.3K
MPG
1503
DELISTED
Metaldyne Performance Group Inc.
MPG
$17K ﹤0.01%
+947
New +$19.6K
BLOX
1504
DELISTED
Infoblox Inc
BLOX
$17K ﹤0.01%
901
+595
+194% +$10.1K
FLTX
1505
DELISTED
Fleetmatics Group PLC
FLTX
$17K ﹤0.01%
333
+33
+11% +$1.83K
AXLL
1506
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$17K ﹤0.01%
1,075
-3,933
-79% -$72.5K
AFOP
1507
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$17K ﹤0.01%
1,106
-278
-20% -$4.37K
FMSA
1508
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$17K ﹤0.01%
6,996
+2,640
+61% +$6.95K
NAVG
1509
DELISTED
Navigators Group Inc
NAVG
$17K ﹤0.01%
400
-4,822
-92% -$205K
KED
1510
DELISTED
Kayne Anderson Energy
KED
$17K ﹤0.01%
954
+107
+13% +$2.06K
XLKS
1511
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$17K ﹤0.01%
317
+72
+29% +$3.86K
ALTS
1512
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$17K ﹤0.01%
+439
New +$17.1K
AA icon
1513
Alcoa
AA
$13.2B
$16K ﹤0.01%
+659
New +$14.7K
ABG icon
1514
Asbury Automotive
ABG
$3.85B
$16K ﹤0.01%
239
-1,461
-86% -$111K
ANGI icon
1515
Angi Inc
ANGI
$196M
$16K ﹤0.01%
178
-686
-79% -$57.3K
ANSS
1516
DELISTED
Ansys
ANSS
$16K ﹤0.01%
174
-437
-72% -$40.3K
BCX icon
1517
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$16K ﹤0.01%
+2,318
New +$16.9K
CAKE icon
1518
Cheesecake Factory
CAKE
$5.33B
$16K ﹤0.01%
354
-100
-22% -$4.89K
CBT icon
1519
Cabot Corp
CBT
$4.52B
$16K ﹤0.01%
387
-1,113
-74% -$44K
CLIR icon
1520
ClearSign Technologies
CLIR
$25.5M
$16K ﹤0.01%
344
-307
-47% -$16.3K
CNMD icon
1521
CONMED
CNMD
$1.47B
$16K ﹤0.01%
366
-1,405
-79% -$61K
FOR icon
1522
Forestar Group
FOR
$1.51B
$16K ﹤0.01%
1,500
+618
+70% +$8.06K
FOSL icon
1523
Fossil Group
FOSL
$318M
$16K ﹤0.01%
427
-976
-70% -$44.5K
GDO
1524
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$16K ﹤0.01%
+983
New +$16.2K
GFI icon
1525
Gold Fields
GFI
$36.5B
$16K ﹤0.01%
5,647
+5,137
+1,007% +$13.6K
59 60
61
62 63

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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.