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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
BNO icon
1976
United States Brent Oil Fund
BNO
$727M
$11K ﹤0.01%
+913
New +$13.7K
BUSE icon
1977
First Busey Corp
BUSE
$2.56B
$11K ﹤0.01%
537
-2,059
-79% -$43.2K
C icon
1978
Citigroup
C
$226B
$11K ﹤0.01%
222
-613
-73% -$32.5K
CCNE icon
1979
CNB Financial Corp
CCNE
$1.03B
$11K ﹤0.01%
589
-2,393
-80% -$44K
CHY
1980
Calamos Convertible and High Income Fund
CHY
$1.06B
$11K ﹤0.01%
+1,042
New +$11.5K
CIVI
1981
DELISTED
Civitas Resources
CIVI
$11K ﹤0.01%
19
+13
+217% +$9.75K
COLM icon
1982
Columbia Sportswear
COLM
$2.94B
$11K ﹤0.01%
+235
New +$12K
CRDF icon
1983
Cardiff Oncology
CRDF
$77.2M
$11K ﹤0.01%
27
-17
-39% -$6.66K
DRH icon
1984
Diamondrock Hospitality Co
DRH
$2.56B
$11K ﹤0.01%
1,130
+930
+465% +$10.4K
DSX icon
1985
Diana Shipping
DSX
$301M
$11K ﹤0.01%
3,687
+3,214
+679% +$12.2K
DTE icon
1986
DTE Energy
DTE
$29.1B
$11K ﹤0.01%
+163
New +$11.2K
DXLG icon
1987
Destination XL Group
DXLG
$35.4M
$11K ﹤0.01%
+2,006
New +$10.9K
ETG
1988
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$11K ﹤0.01%
+707
New +$11.3K
FCFS icon
1989
FirstCash
FCFS
$8.78B
$11K ﹤0.01%
300
+299
+29,900% +$11.7K
FLR icon
1990
Fluor
FLR
$7.96B
$11K ﹤0.01%
230
+130
+130% +$6.12K
FMB icon
1991
First Trust Managed Municipal ETF
FMB
$2.06B
$11K ﹤0.01%
202
+162
+405% +$8.4K
FTEK icon
1992
Fuel Tech
FTEK
$43.7M
$11K ﹤0.01%
+5,842
New +$12.1K
FWRD icon
1993
Forward Air
FWRD
$654M
$11K ﹤0.01%
250
-190
-43% -$8.51K
GLAD icon
1994
Gladstone Capital
GLAD
$446M
$11K ﹤0.01%
778
+155
+25% +$2.6K
GLNG icon
1995
Golar LNG
GLNG
$5.13B
$11K ﹤0.01%
683
+460
+206% +$11.7K
GPC icon
1996
Genuine Parts
GPC
$18.7B
$11K ﹤0.01%
+123
New +$10.8K
HEI icon
1997
HEICO Corp
HEI
$51.4B
$11K ﹤0.01%
488
-955
-66% -$19.9K
HFWA icon
1998
Heritage Financial
HFWA
$1.21B
$11K ﹤0.01%
605
-1,471
-71% -$27.8K
HPQ icon
1999
HP
HPQ
$27.5B
$11K ﹤0.01%
944
+744
+372% +$9.52K
HTBK
2000
DELISTED
Heritage Commerce
HTBK
$11K ﹤0.01%
936
-17,930
-95% -$197K
78 79
80
81 82

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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.