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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
NSR
1651
DELISTED
Neustar Inc
NSR
$15K ﹤0.01%
617
+516
+511% +$13.3K
GRSHU
1652
DELISTED
Gores Holdings, Inc.
GRSHU
$15K ﹤0.01%
1,548
-444
-22% -$4.47K
OPWR
1653
DELISTED
OPOWER INC COM STK (DE)
OPWR
$15K ﹤0.01%
+1,460
New +$14K
BXLT
1654
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$15K ﹤0.01%
387
-11,060
-97% -$386K
CDRB
1655
DELISTED
CODE REBEL CORP COM
CDRB
$15K ﹤0.01%
5,701
-7,787
-58% -$36.7K
PDLI
1656
DELISTED
PDL BioPharma, Inc.
PDLI
$15K ﹤0.01%
+4,307
New +$18K
SIVB
1657
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
129
-283
-69% -$35.1K
DGI
1658
DELISTED
DigitalGlobe Inc.
DGI
$15K ﹤0.01%
948
-5,489
-85% -$96.1K
FPO
1659
DELISTED
First Potomac Realty Trust
FPO
$15K ﹤0.01%
1,306
-335
-20% -$3.83K
FCH
1660
DELISTED
Felcor Lodging Trust
FCH
$15K ﹤0.01%
2,100
+2,030
+2,900% +$15.8K
AIRM
1661
DELISTED
Air Methods Corp
AIRM
$15K ﹤0.01%
352
-837
-70% -$34K
GEQ
1662
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$15K ﹤0.01%
935
+840
+884% +$14.2K
ASX icon
1663
ASE Group
ASX
$82.2B
$14K ﹤0.01%
+2,390
New +$13.4K
AU icon
1664
AngloGold Ashanti
AU
$48.7B
$14K ﹤0.01%
2,006
+1,650
+463% +$12.6K
BIO icon
1665
Bio-Rad Laboratories Class A
BIO
$9.42B
$14K ﹤0.01%
100
-1,026
-91% -$142K
BXP icon
1666
Boston Properties
BXP
$11.1B
$14K ﹤0.01%
+110
New +$13.7K
CASY icon
1667
Casey's General Stores
CASY
$30.9B
$14K ﹤0.01%
+115
New +$13.1K
CCO icon
1668
Clear Channel Outdoor Holdings
CCO
$1.23B
$14K ﹤0.01%
+2,586
New +$16K
CMT icon
1669
Core Molding Technologies
CMT
$234M
$14K ﹤0.01%
1,099
+940
+591% +$15K
COST icon
1670
Costco
COST
$420B
$14K ﹤0.01%
+88
New +$13.9K
CYRX icon
1671
CryoPort
CYRX
$762M
$14K ﹤0.01%
6,732
-6,263
-48% -$15.7K
EHC icon
1672
Encompass Health
EHC
$12.4B
$14K ﹤0.01%
+510
New +$14.5K
ELV icon
1673
Elevance Health
ELV
$85.5B
$14K ﹤0.01%
100
-1,200
-92% -$165K
ENOV icon
1674
Enovis
ENOV
$1.53B
$14K ﹤0.01%
349
-1,241
-78% -$57K
EOS
1675
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$14K ﹤0.01%
+1,020
New +$13.7K
65 66
67
68 69

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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.