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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
+377.38%
AUM
$617M
AUM Growth
-$413M
Cap. Flow
-$455M
Cap. Flow %
-73.76%
Top 10 Hldgs %
54.35%
Holding
5,864
New
1,647
Increased
1,145
Reduced
1,785
Closed
1,179

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
RBA icon
151
RB Global
RBA
$20.4B
$290K 0.05%
8,700
+1,023
+13% +$26.3K
SDRL
152
DELISTED
Seadrill Limited Common Stock
SDRL
$290K 0.05%
319
+205
+180% +$321K
FRT icon
153
Federal Realty Investment Trust
FRT
$10.7B
$287K 0.05%
+1,961
New +$283K
FINU
154
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$283K 0.05%
7,050
+2,548
+57% +$103K
OKE icon
155
Oneok
OKE
$57.2B
$282K 0.05%
+11,449
New +$344K
GGME icon
156
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$277K 0.04%
+11,035
New +$284K
QQQE icon
157
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$274K 0.04%
8,446
-3,812
-31% -$123K
UVXY icon
158
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
BRFS
159
DELISTED
BRF SA
BRFS
$270K 0.04%
+19,550
New +$306K
EXR icon
160
Extra Space Storage
EXR
$31.3B
$269K 0.04%
+3,051
New +$251K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.5B
$269K 0.04%
20,166
-179,445
-90% -$2.44M
EPI icon
162
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$266K 0.04%
13,380
-12,006
-47% -$239K
EG icon
163
Everest Group
EG
$14.5B
$265K 0.04%
+1,450
New +$263K
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$262K 0.04%
11,419
+10,375
+994% +$332K
OTEX icon
165
Open Text
OTEX
$6.15B
$259K 0.04%
+7,800
New +$184K
EC icon
166
Ecopetrol
EC
$34.5B
$250K 0.04%
28,942
+28,542
+7,136% +$246K
VZ icon
167
Verizon
VZ
$195B
$249K 0.04%
5,387
+3,473
+181% +$158K
SPXS icon
168
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$248K 0.04%
+29
New +$250K
Z icon
169
Zillow
Z
$7.79B
$247K 0.04%
10,495
+10,352
+7,239% +$274K
SRCL
170
DELISTED
Stericycle Inc
SRCL
$247K 0.04%
+2,052
New +$261K
FDC
171
DELISTED
First Data Corporation
FDC
$247K 0.04%
+15,409
New +$253K
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.59B
$245K 0.04%
2,917
-6,644
-69% -$557K
BBD icon
173
Banco Bradesco
BBD
$39.3B
$240K 0.04%
106,304
+102,241
+2,516% +$268K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49B
$240K 0.04%
2,707
-26,327
-91% -$2.35M
VRSN icon
175
VeriSign
VRSN
$26.2B
$239K 0.04%
+2,740
New +$228K
5 6
7
8 9

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AP
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TFM
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GAMH
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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 1,179 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 1,179 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.