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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
UL icon
2026
Unilever
UL
$136B
$11K ﹤0.01%
224
-576
-72% -$28.1K
UONEK icon
2027
Urban One Class D
UONEK
$23.8M
$11K ﹤0.01%
+619
New +$12.2K
VOOG icon
2028
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$11K ﹤0.01%
618
-978
-61% -$17K
WEA
2029
Western Asset Premier Bond Fund
WEA
$124M
$11K ﹤0.01%
+908
New +$11.4K
WPM icon
2030
Wheaton Precious Metals
WPM
$60.9B
$11K ﹤0.01%
851
-7,783
-90% -$103K
CDMO
2031
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
+1,343
New +$10.8K
WRK
2032
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
+275
New +$12.5K
ALPN
2033
DELISTED
Alpine Immune Sciences Inc
ALPN
$11K ﹤0.01%
360
-1,759
-83% -$60.1K
NSTG
2034
DELISTED
NanoString Technologies, Inc.
NSTG
$11K ﹤0.01%
737
-1,463
-67% -$21.5K
MN
2035
DELISTED
MANNING & NAPIER, INC.
MN
$11K ﹤0.01%
+1,374
New +$11.6K
ACC
2036
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
265
-481
-64% -$19K
NPTN
2037
DELISTED
NEOPHOTONICS CORP
NPTN
$11K ﹤0.01%
+1,000
New +$9.04K
HRC
2038
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K ﹤0.01%
+230
New +$11.7K
SNR
2039
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11K ﹤0.01%
+1,100
New +$10.9K
USCR
2040
DELISTED
U S Concrete, Inc.
USCR
$11K ﹤0.01%
200
+157
+365% +$8.73K
GRUB
2041
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11K ﹤0.01%
238
-859
-78% -$44.9K
DL
2042
DELISTED
China Distance Education Holdings Limited
DL
$11K ﹤0.01%
+722
New +$10.5K
BMCH
2043
DELISTED
BMC Stock Holdings, Inc
BMCH
$11K ﹤0.01%
+669
New +$11.3K
FKO
2044
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$11K ﹤0.01%
+473
New +$11.2K
FOMX
2045
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$11K ﹤0.01%
1,358
-4,380
-76% -$32.7K
CRCM
2046
DELISTED
CARE.COM, INC.
CRCM
$11K ﹤0.01%
1,553
+953
+159% +$6K
PKD
2047
DELISTED
Parker Drilling Company
PKD
$11K ﹤0.01%
+412
New +$16.5K
DEST
2048
DELISTED
Destination Maternity Corporation
DEST
$11K ﹤0.01%
1,213
-13,106
-92% -$101K
CTWS
2049
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
300
-1,777
-86% -$65.4K
SFLY
2050
DELISTED
Shutterfly, Inc.
SFLY
$11K ﹤0.01%
253
-1,172
-82% -$50.3K
80 81
82
83 84

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TCIM
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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.