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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
RJF icon
1901
Raymond James Financial
RJF
$34B
$12K ﹤0.01%
300
-321
-52% -$12K
ROCK icon
1902
Gibraltar Industries
ROCK
$1.49B
$12K ﹤0.01%
464
-3,226
-87% -$77.3K
RWK icon
1903
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$12K ﹤0.01%
+271
New +$12.7K
SB icon
1904
Safe Bulkers
SB
$774M
$12K ﹤0.01%
14,346
+3,693
+35% +$7.74K
SENEA icon
1905
Seneca Foods Class A
SENEA
$1.21B
$12K ﹤0.01%
399
-577
-59% -$16.3K
SENEB
1906
Seneca Foods Class B
SENEB
$1.13B
$12K ﹤0.01%
385
-6
-2% -$193
SGU icon
1907
Star Group
SGU
$423M
$12K ﹤0.01%
1,622
+1,307
+415% +$10.3K
SJM icon
1908
J.M. Smucker
SJM
$12.8B
$12K ﹤0.01%
+100
New +$11.9K
TRV icon
1909
Travelers Companies
TRV
$80.2B
$12K ﹤0.01%
110
-5,025
-98% -$558K
UDR icon
1910
UDR
UDR
$12.3B
$12K ﹤0.01%
+330
New +$11.8K
UGI icon
1911
UGI
UGI
$7.33B
$12K ﹤0.01%
361
-340
-49% -$11.8K
UPBD icon
1912
Upbound Group
UPBD
$1.16B
$12K ﹤0.01%
829
-1,617
-66% -$30.9K
VEON icon
1913
VEON
VEON
$3.95B
$12K ﹤0.01%
144
-2,156
-94% -$195K
VRTS icon
1914
Virtus Investment Partners
VRTS
$1.1B
$12K ﹤0.01%
+100
New +$12K
WKC icon
1915
World Kinect Corp
WKC
$1.86B
$12K ﹤0.01%
320
-286
-47% -$11.7K
WOOD icon
1916
iShares Global Timber & Forestry ETF
WOOD
$274M
$12K ﹤0.01%
242
+191
+375% +$9.39K
TXNM
1917
TXNM Energy Inc
TXNM
$5.94B
$12K ﹤0.01%
+400
New +$11.5K
ENFY
1918
DELISTED
Enlightify Inc
ENFY
$12K ﹤0.01%
658
+547
+493% +$11.3K
AVGR
1919
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
NS
1920
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
+303
New +$13.1K
SCU
1921
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12K ﹤0.01%
200
+97
+94% +$6.64K
ARGO
1922
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12K ﹤0.01%
253
-1,266
-83% -$62.1K
NEWR
1923
DELISTED
New Relic, Inc.
NEWR
$12K ﹤0.01%
334
-26
-7% -$974
DBD
1924
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
+400
New +$13.6K
FMO
1925
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$12K ﹤0.01%
188
+150
+395% +$11.1K
75 76
77
78 79

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TFM
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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.