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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
FTCS icon
2101
First Trust Capital Strength ETF
FTCS
$7.95B
$10K ﹤0.01%
+257
New +$9.79K
GABC icon
2102
German American Bancorp
GABC
$1.9B
$10K ﹤0.01%
450
-3,341
-88% -$72.1K
TDAY
2103
USA Today Co
TDAY
$1.06B
$10K ﹤0.01%
+500
New +$8.93K
HBAN icon
2104
Huntington Bancshares
HBAN
$35.5B
$10K ﹤0.01%
+860
New +$9.61K
HBIO icon
2105
Harvard Bioscience
HBIO
$29.2M
$10K ﹤0.01%
285
-171
-38% -$5.85K
HSY icon
2106
Hershey
HSY
$36.6B
$10K ﹤0.01%
110
+10
+10% +$897
HUBB icon
2107
Hubbell
HUBB
$27.2B
$10K ﹤0.01%
+100
New +$10.2K
HVT icon
2108
Haverty Furniture Companies
HVT
$454M
$10K ﹤0.01%
465
-697
-60% -$16K
INGR icon
2109
Ingredion
INGR
$6.58B
$10K ﹤0.01%
100
-87
-47% -$8.25K
IP icon
2110
International Paper
IP
$22B
$10K ﹤0.01%
272
-237
-47% -$9.12K
IPOS icon
2111
Renaissance International IPO ETF
IPOS
$11.8M
$10K ﹤0.01%
533
-2
-0.4% -$39
IT icon
2112
Gartner
IT
$11.7B
$10K ﹤0.01%
110
+10
+10% +$886
JNJ icon
2113
Johnson & Johnson
JNJ
$625B
$10K ﹤0.01%
+100
New +$10.1K
LIVE icon
2114
Live Ventures
LIVE
$29.6M
$10K ﹤0.01%
+1,164
New +$11.5K
LOB icon
2115
Live Oak Bancshares
LOB
$1.97B
$10K ﹤0.01%
679
-2,095
-76% -$32.3K
LXRX icon
2116
Lexicon Pharmaceuticals
LXRX
$1.1B
$10K ﹤0.01%
720
-8,874
-92% -$109K
MTDR icon
2117
Matador Resources
MTDR
$6.09B
$10K ﹤0.01%
503
+203
+68% +$4.95K
MTEX icon
2118
Mannatech
MTEX
$9.24M
$10K ﹤0.01%
546
+428
+363% +$9.06K
NVRI icon
2119
Enviri
NVRI
$620M
$10K ﹤0.01%
1,243
+1,063
+591% +$10.4K
OCFC icon
2120
OceanFirst Financial
OCFC
$1.91B
$10K ﹤0.01%
508
-9,951
-95% -$191K
OCUL icon
2121
Ocular Therapeutix
OCUL
$2.02B
$10K ﹤0.01%
+1,026
New +$11.1K
OHI icon
2122
Omega Healthcare
OHI
$14.7B
$10K ﹤0.01%
300
-52
-15% -$1.8K
PNC icon
2123
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
+100
New +$9.29K
PNFP icon
2124
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10K ﹤0.01%
+200
New +$10.6K
PPL
2125
PPL Corp
PPL
$26.7B
$10K ﹤0.01%
+299
New +$10.1K
83 84
85
86 87

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DWM
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TFM
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IP
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TCIM
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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.