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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
TR icon
1801
Tootsie Roll Industries
TR
$2.98B
$13K ﹤0.01%
+568
New +$13.1K
TRIP icon
1802
TripAdvisor
TRIP
$1.26B
$13K ﹤0.01%
151
-4,780
-97% -$386K
TTE icon
1803
TotalEnergies
TTE
$190B
$13K ﹤0.01%
175,044,464
-1,301,012,169
-88% -$130K
UVSP icon
1804
Univest Financial
UVSP
$1.18B
$13K ﹤0.01%
617
-2,611
-81% -$52.8K
VKQ icon
1805
Invesco Municipal Trust
VKQ
$551M
$13K ﹤0.01%
+1,020
New +$12.8K
VNET
1806
VNET Group
VNET
$2.09B
$13K ﹤0.01%
628
+529
+534% +$10.6K
VTI icon
1807
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13K ﹤0.01%
+121
New +$12.7K
VYGR icon
1808
Voyager Therapeutics
VYGR
$201M
$13K ﹤0.01%
+610
New +$14.1K
WMK icon
1809
Weis Markets
WMK
$1.86B
$13K ﹤0.01%
+300
New +$12.7K
CSA
1810
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$13K ﹤0.01%
+400
New +$13.5K
FSD
1811
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$13K ﹤0.01%
+950
New +$13.6K
CHIC
1812
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$13K ﹤0.01%
581
-808
-58% -$17.8K
RPT
1813
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13K ﹤0.01%
+768
New +$12.6K
COHR
1814
DELISTED
Coherent Inc
COHR
$13K ﹤0.01%
200
-928
-82% -$57.2K
CERN
1815
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
+224
New +$13.8K
DISCK
1816
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
511
-592
-54% -$16.2K
DFVS
1817
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$13K ﹤0.01%
411
+270
+191% +$8.21K
FFG
1818
DELISTED
FBL Financial Group
FFG
$13K ﹤0.01%
200
-1,980
-91% -$128K
NGHC
1819
DELISTED
National General Holdings Corp
NGHC
$13K ﹤0.01%
+586
New +$12.2K
TAPR
1820
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
$13K ﹤0.01%
27
– –
IMMU
1821
DELISTED
Immunomedics Inc
IMMU
$13K ﹤0.01%
4,190
+3,516
+522% +$9.81K
VSLR
1822
DELISTED
VIVINT SOLAR, INC.
VSLR
$13K ﹤0.01%
1,412
-18,223
-93% -$188K
HCR
1823
DELISTED
Hi-Crush Inc. Common Stock
HCR
$13K ﹤0.01%
2,137
+537
+34% +$3.67K
PTLA
1824
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13K ﹤0.01%
+256
New +$12.4K
JMLP
1825
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$13K ﹤0.01%
1,848
+1,417
+329% +$12.7K
71 72
73
74 75

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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.