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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
EUHY
2001
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$11K ﹤0.01%
259
-41
-14% -$1.88K
KFY icon
2002
Korn Ferry
KFY
$4.28B
$11K ﹤0.01%
+339
New +$11.9K
LAKE icon
2003
Lakeland Industries
LAKE
$119M
$11K ﹤0.01%
944
-983
-51% -$13K
MGIC
2004
DELISTED
Magic Software Enterprises
MGIC
$11K ﹤0.01%
2,064
-1,541
-43% -$8.53K
MMT
2005
Aberdeen Multi-Market Income Fund
MMT
$243M
$11K ﹤0.01%
1,923
-1,421
-42% -$8.08K
MRIN
2006
DELISTED
Marin Software
MRIN
$11K ﹤0.01%
73
-30
-29% -$4.69K
MRK icon
2007
Merck
MRK
$318B
$11K ﹤0.01%
+210
New +$10.6K
MSEX icon
2008
Middlesex Water
MSEX
$1.1B
$11K ﹤0.01%
397
-3,095
-89% -$78.9K
NSSC icon
2009
Napco Security Technologies
NSSC
$1.48B
$11K ﹤0.01%
3,850
+2,948
+327% +$9.16K
NXG
2010
NXG NextGen Infrastructure Income Fund
NXG
$337M
$11K ﹤0.01%
+184
New +$11.4K
OVBC icon
2011
Ohio Valley Banc Corp
OVBC
$205M
$11K ﹤0.01%
449
+393
+702% +$9.59K
PKOH icon
2012
Park-Ohio Holdings
PKOH
$761M
$11K ﹤0.01%
312
-1,453
-82% -$52.8K
POR icon
2013
Portland General Electric
POR
$5.77B
$11K ﹤0.01%
+300
New +$11.1K
RMD icon
2014
ResMed
RMD
$30.7B
$11K ﹤0.01%
200
-3,707
-95% -$209K
RWJ icon
2015
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$11K ﹤0.01%
666
-6,555
-91% -$117K
SFBS
2016
ServisFirst Bancshares
SFBS
$4.86B
$11K ﹤0.01%
+464
New +$10.5K
SGMA
2017
DELISTED
Sigmatron International
SGMA
$11K ﹤0.01%
1,400
+627
+81% +$4.26K
SLG icon
2018
SL Green Realty
SLG
$3.99B
$11K ﹤0.01%
103
-313
-75% -$35.1K
SLVP icon
2019
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$11K ﹤0.01%
+1,915
New +$11.8K
SRS icon
2020
ProShares UltraShort Real Estate
SRS
$15.4M
$11K ﹤0.01%
32
-1,133
-97% -$425K
SYBT icon
2021
Stock Yards Bancorp
SYBT
$2.6B
$11K ﹤0.01%
450
-4,754
-91% -$122K
TCBK icon
2022
TriCo Bancshares
TCBK
$1.83B
$11K ﹤0.01%
+408
New +$11.1K
TGNA
2023
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
+703
New +$11.9K
TILE icon
2024
Interface
TILE
$2.22B
$11K ﹤0.01%
559
-2,951
-84% -$60.9K
UFCS icon
2025
United Fire Group
UFCS
$1.4B
$11K ﹤0.01%
300
-354
-54% -$13.4K
79 80
81
82 83

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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.