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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
CTIC
1751
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$14K ﹤0.01%
+1,131
New +$15.1K
EXXI
1752
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$14K ﹤0.01%
13,926
+10,934
+365% +$17.6K
EMSH
1753
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$14K ﹤0.01%
184
+84
+84% +$6.45K
RENX
1754
DELISTED
RELX N.V.
RENX
$14K ﹤0.01%
825
-1,190
-59% -$20.2K
DMTX
1755
DELISTED
Dimension Therapeutics, Inc
DMTX
$14K ﹤0.01%
+1,273
New +$16.1K
YZC
1756
DELISTED
Yanzhou Coal Mining
YZC
$14K ﹤0.01%
+2,979
New +$14.4K
OB
1757
DELISTED
Onebeacon Insurance Group Ltd
OB
$14K ﹤0.01%
+1,140
New +$15.7K
LENS
1758
DELISTED
Presbia PLC Ordinary Shares
LENS
$14K ﹤0.01%
2,705
+2,239
+480% +$11.7K
AMRC icon
1759
Ameresco
AMRC
$1.36B
$13K ﹤0.01%
+2,106
New +$13.6K
AMSC icon
1760
American Superconductor
AMSC
$1.59B
$13K ﹤0.01%
1,933
+1,682
+670% +$8.21K
AOA icon
1761
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$13K ﹤0.01%
+300
New +$13.7K
ATI icon
1762
ATI
ATI
$31B
$13K ﹤0.01%
1,170
+1,070
+1,070% +$14.7K
AXON
1763
Axon Enterprise
AXON
$46.4B
$13K ﹤0.01%
767
+732
+2,091% +$14.7K
CHMI
1764
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$13K ﹤0.01%
+1,015
New +$14.8K
CL icon
1765
Colgate-Palmolive
CL
$74.4B
$13K ﹤0.01%
202
-565
-74% -$37.6K
CLRO icon
1766
ClearOne Inc
CLRO
$27.2M
$13K ﹤0.01%
+65
New +$12.2K
DPZ icon
1767
Domino's
DPZ
$11.6B
$13K ﹤0.01%
117
-1,804
-94% -$193K
DXR icon
1768
Daxor
DXR
$59M
$13K ﹤0.01%
1,714
-325
-16% -$2.74K
ECL icon
1769
Ecolab
ECL
$79.9B
$13K ﹤0.01%
+110
New +$12.9K
ETD icon
1770
Ethan Allen Interiors
ETD
$603M
$13K ﹤0.01%
+478
New +$13.3K
EWBC icon
1771
East-West Bancorp
EWBC
$18B
$13K ﹤0.01%
320
-33
-9% -$1.36K
FAF icon
1772
First American
FAF
$7.58B
$13K ﹤0.01%
+354
New +$13.5K
FFIC
1773
DELISTED
Flushing Financial
FFIC
$13K ﹤0.01%
623
-3,364
-84% -$72.3K
FSS icon
1774
Federal Signal
FSS
$7.83B
$13K ﹤0.01%
800
-130
-14% -$2.05K
GKOS icon
1775
Glaukos
GKOS
$10.6B
$13K ﹤0.01%
510
-795
-61% -$18.2K
69 70
71
72 73

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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.