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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
FCN icon
1876
FTI Consulting
FCN
$4.18B
$12K ﹤0.01%
356
-328
-48% -$12.6K
GLL icon
1877
ProShares UltraShort Gold
GLL
$107M
$12K ﹤0.01%
+25
New +$10.8K
GPRO icon
1878
GoPro
GPRO
$126M
$12K ﹤0.01%
681
-1,196
-64% -$27.8K
HAIN icon
1879
Hain Celestial
HAIN
$53.7M
$12K ﹤0.01%
300
-6,145
-95% -$279K
HLIO icon
1880
Helios Technologies
HLIO
$2.76B
$12K ﹤0.01%
385
+257
+201% +$7.88K
HZO icon
1881
MarineMax
HZO
$788M
$12K ﹤0.01%
634
-358
-36% -$5.95K
INTU icon
1882
Intuit
INTU
$89B
$12K ﹤0.01%
123
-2,815
-96% -$272K
KAI icon
1883
Kadant
KAI
$3.99B
$12K ﹤0.01%
+300
New +$12.4K
TBHC
1884
DELISTED
The Brand House Collective
TBHC
$12K ﹤0.01%
+794
New +$15.1K
KOP icon
1885
Koppers
KOP
$969M
$12K ﹤0.01%
+640
New +$13K
LFCR icon
1886
Lifecore Biomedical
LFCR
$190M
$12K ﹤0.01%
988
-8,879
-90% -$109K
LZB icon
1887
La-Z-Boy
LZB
$1.69B
$12K ﹤0.01%
+510
New +$13.7K
MOH icon
1888
Molina Healthcare
MOH
$10.3B
$12K ﹤0.01%
+200
New +$12.6K
MOMO
1889
Hello Group
MOMO
$866M
$12K ﹤0.01%
772
+725
+1,543% +$10K
NTAP icon
1890
NetApp
NTAP
$37.2B
$12K ﹤0.01%
442
+214
+94% +$6.69K
PAC icon
1891
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$12K ﹤0.01%
134
-146
-52% -$13.3K
PAYC icon
1892
Paycom
PAYC
$9.69B
$12K ﹤0.01%
+308
New +$12.3K
PEBK icon
1893
Peoples Bancorp of North Carolina
PEBK
$229M
$12K ﹤0.01%
659
+626
+1,897% +$10.7K
PFS icon
1894
Provident Financial Services
PFS
$3.19B
$12K ﹤0.01%
+600
New +$12.2K
PHX
1895
DELISTED
PHX Minerals
PHX
$12K ﹤0.01%
732
+632
+632% +$11.2K
POWI icon
1896
Power Integrations
POWI
$3.61B
$12K ﹤0.01%
486
-228
-32% -$5.55K
PWR icon
1897
Quanta Services
PWR
$101B
$12K ﹤0.01%
+600
New +$12.9K
QDF icon
1898
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$12K ﹤0.01%
+351
New +$12.4K
RDOG icon
1899
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$12K ﹤0.01%
272
+247
+988% +$10.5K
RICK icon
1900
RCI Hospitality Holdings
RICK
$215M
$12K ﹤0.01%
1,201
+1,185
+7,406% +$11.9K
74 75
76
77 78

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.