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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
WLK icon
1626
Westlake Corp
WLK
$9.9B
$15K ﹤0.01%
+283
New +$16.4K
WPRT
1627
Westport Fuel Systems
WPRT
$35.7M
$15K ﹤0.01%
756
+382
+102% +$10.5K
LUMO
1628
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$15K ﹤0.01%
47
+8
+21% +$2.6K
MMAT
1629
DELISTED
Meta Materials Inc. Common Stock
MMAT
$15K ﹤0.01%
+72
New +$19.9K
LL
1630
DELISTED
LL Flooring Holdings, Inc.
LL
$15K ﹤0.01%
840
-317
-27% -$4.9K
AINC
1631
DELISTED
Ashford Inc.
AINC
$15K ﹤0.01%
274
-166
-38% -$10.3K
NYMX
1632
DELISTED
Nymox Pharmaceutical Corp
NYMX
$15K ﹤0.01%
4,614
+3,875
+524% +$13K
LHCG
1633
DELISTED
LHC Group LLC
LHCG
$15K ﹤0.01%
+328
New +$15K
CDK
1634
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
326
+295
+952% +$14.3K
CALA
1635
DELISTED
Calithera Biosciences, Inc
CALA
$15K ﹤0.01%
100
-48
-32% -$7.2K
DISCB
1636
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$15K ﹤0.01%
570
+518
+996% +$15K
INFO
1637
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K ﹤0.01%
485
+453
+1,416% +$13.4K
BREW
1638
DELISTED
Craft Brew Alliance, Inc.
BREW
$15K ﹤0.01%
1,831
-2,519
-58% -$21K
AKAO
1639
DELISTED
Achaogen Inc
AKAO
$15K ﹤0.01%
2,674
-3,959
-60% -$22.7K
BLMT
1640
DELISTED
BSB Bancorp, Inc.
BLMT
$15K ﹤0.01%
+640
New +$14.2K
GNBC
1641
DELISTED
Green Bancorp, Inc
GNBC
$15K ﹤0.01%
1,463
-13,825
-90% -$169K
SODA
1642
DELISTED
SodaStream International Ltd
SODA
$15K ﹤0.01%
947
-837
-47% -$12.8K
IVTY
1643
DELISTED
Invuity, Inc
IVTY
$15K ﹤0.01%
1,788
-7,315
-80% -$86.8K
CVG
1644
DELISTED
Convergys
CVG
$15K ﹤0.01%
600
-11,053
-95% -$279K
FBNK
1645
DELISTED
First Connecticut Bancorp, Inc
FBNK
$15K ﹤0.01%
877
-10,004
-92% -$173K
CHFN
1646
DELISTED
Charter Financial Corp
CHFN
$15K ﹤0.01%
1,118
-2,521
-69% -$33.1K
TORM
1647
DELISTED
TOR Minerals International Inc
TORM
$15K ﹤0.01%
3,250
-601
-16% -$2.89K
BWLD
1648
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15K ﹤0.01%
95
-662
-87% -$110K
IXYS
1649
DELISTED
IXYS Corp
IXYS
$15K ﹤0.01%
+1,216
New +$15.1K
UBND
1650
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
$15K ﹤0.01%
315
+13
+4% +$625
64 65
66
67 68

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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.