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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
GALT icon
1601
Galectin Therapeutics
GALT
$348M
$15K ﹤0.01%
8,872
+8,538
+2,556% +$19.6K
GPI icon
1602
Group 1 Automotive
GPI
$3.18B
$15K ﹤0.01%
200
+76
+61% +$6.29K
HE icon
1603
Hawaiian Electric Industries
HE
$2.14B
$15K ﹤0.01%
545
-5,083
-90% -$147K
IGI
1604
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$15K ﹤0.01%
737
-463
-39% -$9.52K
IYR icon
1605
iShares US Real Estate ETF
IYR
$4.65B
$15K ﹤0.01%
200
-17,608
-99% -$1.31M
JJSF icon
1606
J&J Snack Foods
JJSF
$1.71B
$15K ﹤0.01%
+125
New +$14.7K
KEN icon
1607
Kenon Holdings
KEN
$3.45B
$15K ﹤0.01%
1,452
+1,152
+384% +$13.2K
LNTH icon
1608
Lantheus
LNTH
$6.59B
$15K ﹤0.01%
4,496
-13,663
-75% -$49.2K
LXP icon
1609
LXP Industrial Trust
LXP
$3.57B
$15K ﹤0.01%
+380
New +$16.1K
MDU icon
1610
MDU Resources
MDU
$4.32B
$15K ﹤0.01%
+2,130
New +$14.8K
MED icon
1611
Medifast
MED
$141M
$15K ﹤0.01%
510
-890
-64% -$26.5K
NATH icon
1612
Nathan's Famous
NATH
$402M
$15K ﹤0.01%
300
-120
-29% -$5.21K
NEON icon
1613
Neonode
NEON
$16.2M
$15K ﹤0.01%
589
-995
-63% -$24.8K
NSA
1614
DELISTED
National Storage Affiliates Trust
NSA
$15K ﹤0.01%
+900
New +$14.1K
NXJ
1615
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$15K ﹤0.01%
1,106
+992
+870% +$13K
PLNT icon
1616
Planet Fitness
PLNT
$3.78B
$15K ﹤0.01%
1,014
-11,797
-92% -$189K
PSCE icon
1617
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$15K ﹤0.01%
193
+43
+29% +$3.82K
RDNT icon
1618
RadNet
RDNT
$5.69B
$15K ﹤0.01%
2,424
-3,199
-57% -$19.8K
RGP icon
1619
Resources Connection
RGP
$145M
$15K ﹤0.01%
896
-2,466
-73% -$43.1K
ROK icon
1620
Rockwell Automation
ROK
$49B
$15K ﹤0.01%
150
-107
-42% -$11.2K
RUN icon
1621
Sunrun
RUN
$2.46B
$15K ﹤0.01%
1,269
-15,033
-92% -$137K
SNDA icon
1622
Sonida Senior Living
SNDA
$1.91B
$15K ﹤0.01%
49
+28
+133% +$9.32K
SOCL icon
1623
Global X Social Media ETF
SOCL
$93.4M
$15K ﹤0.01%
765
-646
-46% -$12.6K
USNA icon
1624
Usana Health Sciences
USNA
$286M
$15K ﹤0.01%
+230
New +$14.9K
VSTM icon
1625
Verastem
VSTM
$610M
$15K ﹤0.01%
677
+660
+3,882% +$15.6K
63 64
65
66 67

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TFM
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IP
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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.