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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
HIW icon
1526
Highwoods Properties
HIW
$3.47B
$16K ﹤0.01%
369
-2,643
-88% -$113K
HPP
1527
Hudson Pacific Properties
HPP
$779M
$16K ﹤0.01%
+81
New +$16.2K
HSII
1528
DELISTED
Heidrick & Struggles
HSII
$16K ﹤0.01%
591
-3,172
-84% -$83K
ICVT icon
1529
iShares Convertible Bond ETF
ICVT
$7.35B
$16K ﹤0.01%
358
-43
-11% -$1.99K
IEF icon
1530
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16K ﹤0.01%
+156
New +$16.6K
KW
1531
DELISTED
Kennedy-Wilson Holdings
KW
$16K ﹤0.01%
+685
New +$16.8K
LEN.B icon
1532
Lennar Class B
LEN.B
$20.8B
$16K ﹤0.01%
+431
New +$16.5K
MHI
1533
DELISTED
Pioneer Municipal High Income Fund
MHI
$16K ﹤0.01%
+1,232
New +$16.1K
MPT
1534
Medical Properties Trust
MPT
$2.81B
$16K ﹤0.01%
+1,400
New +$16K
MSB
1535
Mesabi Trust
MSB
$306M
$16K ﹤0.01%
3,629
+3,262
+889% +$25.1K
MTCH icon
1536
Match Group
MTCH
$8.55B
$16K ﹤0.01%
+1,145
New +$16K
NIE
1537
Virtus Equity & Convertible Income Fund
NIE
$732M
$16K ﹤0.01%
+873
New +$16K
OI icon
1538
O-I Glass
OI
$1.08B
$16K ﹤0.01%
933
+833
+833% +$16.8K
PKE icon
1539
Park Aerospace
PKE
$819M
$16K ﹤0.01%
1,066
-627
-37% -$10.5K
PLCE icon
1540
Children's Place
PLCE
$59.8M
$16K ﹤0.01%
+297
New +$16K
QNST icon
1541
QuinStreet
QNST
$1.21B
$16K ﹤0.01%
3,807
+357
+10% +$1.86K
QYLD icon
1542
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$16K ﹤0.01%
692
+607
+714% +$14.2K
SANM icon
1543
Sanmina
SANM
$10.9B
$16K ﹤0.01%
+760
New +$16.9K
SLP icon
1544
Simulations Plus
SLP
$371M
$16K ﹤0.01%
1,636
+1,428
+687% +$13.1K
SMP icon
1545
Standard Motor Products
SMP
$911M
$16K ﹤0.01%
+423
New +$16.8K
SPOK icon
1546
Spok Holdings
SPOK
$241M
$16K ﹤0.01%
869
-3,362
-79% -$59.5K
TTC icon
1547
Toro Company
TTC
$9.49B
$16K ﹤0.01%
446
-212
-32% -$7.93K
VBND icon
1548
Vident US Bond Strategy ETF
VBND
$526M
$16K ﹤0.01%
316
+120
+61% +$5.95K
ATSG
1549
DELISTED
Air Transport Services Group
ATSG
$16K ﹤0.01%
1,580
-24,986
-94% -$236K
ASXC
1550
DELISTED
Asensus Surgical, Inc.
ASXC
$16K ﹤0.01%
494
+88
+22% +$2.83K
60 61
62
63 64

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TCIM
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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.