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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
FIX icon
1676
Comfort Systems
FIX
$59.6B
$14K ﹤0.01%
+489
New +$14.9K
FSM icon
1677
Fortuna Silver Mines
FSM
$3.07B
$14K ﹤0.01%
6,394
+6,094
+2,031% +$15.2K
FTSM icon
1678
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$14K ﹤0.01%
229
-1,166
-84% -$69.8K
G icon
1679
Genpact
G
$5.76B
$14K ﹤0.01%
+561
New +$13.9K
GAB icon
1680
Gabelli Equity Trust
GAB
$1.79B
$14K ﹤0.01%
2,668
-1,180
-31% -$6.33K
GASS icon
1681
StealthGas
GASS
$319M
$14K ﹤0.01%
4,036
-7,276
-64% -$29.1K
GATX icon
1682
GATX Corp
GATX
$6.27B
$14K ﹤0.01%
+330
New +$14.9K
GMED icon
1683
Globus Medical
GMED
$11.2B
$14K ﹤0.01%
500
-5,512
-92% -$138K
GVA icon
1684
Granite Construction
GVA
$5.62B
$14K ﹤0.01%
+330
New +$12.4K
HDG icon
1685
ProShares Hedge Replication ETF
HDG
$22.2M
$14K ﹤0.01%
+331
New +$14K
HHS icon
1686
Harte-Hanks
HHS
$14K ﹤0.01%
424
+126
+42% +$4.72K
HSBC icon
1687
HSBC
HSBC
$356B
$14K ﹤0.01%
412
-467
-53% -$16.5K
JBL icon
1688
Jabil
JBL
$35.8B
$14K ﹤0.01%
608
+574
+1,688% +$13.7K
JKHY icon
1689
Jack Henry & Associates
JKHY
$11.1B
$14K ﹤0.01%
181
+23
+15% +$1.77K
KIM icon
1690
Kimco Realty
KIM
$16.4B
$14K ﹤0.01%
+526
New +$13.7K
LAMR icon
1691
Lamar Advertising Co
LAMR
$16.3B
$14K ﹤0.01%
236
-1,580
-87% -$90.8K
HAPN
1692
Happen Inc
HAPN
$2.24B
$14K ﹤0.01%
246
+146
+146% +$9.68K
LE icon
1693
Lands' End
LE
$403M
$14K ﹤0.01%
577
-729
-56% -$17.6K
LECO icon
1694
Lincoln Electric
LECO
$15.4B
$14K ﹤0.01%
275
-1,265
-82% -$70.4K
LPL icon
1695
LG Display
LPL
$3.3B
$14K ﹤0.01%
+1,393
New +$14K
LPX icon
1696
Louisiana-Pacific
LPX
$5.49B
$14K ﹤0.01%
751
-8,128
-92% -$141K
MBWM icon
1697
Mercantile Bank Corp
MBWM
$1.05B
$14K ﹤0.01%
568
-3,747
-87% -$88.1K
MOV icon
1698
Movado Group
MOV
$841M
$14K ﹤0.01%
+538
New +$14K
MSM icon
1699
MSC Industrial Direct
MSM
$6.86B
$14K ﹤0.01%
241
-62
-20% -$3.75K
MTX icon
1700
Minerals Technologies
MTX
$2.34B
$14K ﹤0.01%
303
-1,197
-80% -$67.2K
66 67
68
69 70

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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.