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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.9B
$237K 0.04%
3,544
-28,879
-89% -$1.94M
GIB icon
177
CGI
GIB
$15.1B
$233K 0.04%
4,200
+3,457
+465% +$138K
AMX icon
178
America Movil
AMX
$76.1B
$230K 0.04%
16,369
-3,824
-19% -$62.4K
SOXL icon
179
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$227K 0.04%
127,290
-263,775
-67% -$469K
XPH icon
180
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$227K 0.04%
4,438
-21,578
-83% -$1.1M
HP icon
181
Helmerich & Payne
HP
$3.45B
$225K 0.04%
4,195
-9,069
-68% -$502K
VIS icon
182
Vanguard Industrials ETF
VIS
$8.1B
$222K 0.04%
+2,196
New +$224K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$220B
$221K 0.04%
+12,486
New +$224K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$979B
$220K 0.04%
1,180
-81,167
-99% -$15.3M
EWM icon
185
iShares MSCI Malaysia ETF
EWM
$310M
$216K 0.04%
6,992
-241
-3% -$9.8K
DDD icon
186
3D Systems Corp
DDD
$431M
$210K 0.03%
24,172
+20,574
+572% +$212K
CLB icon
187
Core Laboratories
CLB
$488M
$207K 0.03%
+1,908
New +$218K
FBR
188
DELISTED
Fibria Celulose Sa
FBR
$204K 0.03%
+16,136
New +$221K
REG icon
189
Regency Centers
REG
$14.7B
$202K 0.03%
2,968
+2,967
+296,700% +$197K
MPLX icon
190
MPLX
MPLX
$59.3B
$201K 0.03%
+5,109
New +$193K
SEB icon
191
Seaboard Corp
SEB
$4.23B
$200K 0.03%
69
+17
+33% +$53.2K
IYK icon
192
iShares US Consumer Staples ETF
IYK
$1.4B
$195K 0.03%
5,388
-32,787
-86% -$1.18M
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$195K 0.03%
4,493
-20,361
-82% -$911K
UYM icon
194
ProShares Ultra Materials
UYM
$37.3M
$193K 0.03%
21,304
+7,316
+52% +$68.7K
DATA
195
DELISTED
Tableau Software, Inc.
DATA
$193K 0.03%
+2,052
New +$184K
FNDA icon
196
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$192K 0.03%
+13,776
New +$198K
THD icon
197
iShares MSCI Thailand ETF
THD
$369M
$192K 0.03%
3,276
-818
-20% -$52.4K
SPN
198
DELISTED
Superior Energy Services, Inc.
SPN
$192K 0.03%
1,423
+1,096
+335% +$163K
SPHB icon
199
Invesco S&P 500 High Beta ETF
SPHB
$971M
$191K 0.03%
6,521
-15,283
-70% -$467K
GG
200
DELISTED
Goldcorp Inc
GG
$190K 0.03%
11,841
+3,149
+36% +$40.1K
6 7
8
9 10

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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.