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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
PRN icon
2126
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$10K ﹤0.01%
+228
New +$10.2K
QMCO icon
2127
Quantum Corp
QMCO
$474M
$10K ﹤0.01%
64
-225
-78% -$30.9K
RCL icon
2128
Royal Caribbean
RCL
$85.6B
$10K ﹤0.01%
100
-294
-75% -$28K
RLGT icon
2129
Radiant Logistics
RLGT
$395M
$10K ﹤0.01%
2,735
-1,716
-39% -$6.72K
SCSC icon
2130
Scansource
SCSC
$1.12B
$10K ﹤0.01%
316
-402
-56% -$14.8K
SM icon
2131
SM Energy
SM
$6.87B
$10K ﹤0.01%
517
-8,988
-95% -$274K
SPTN
2132
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
+452
New +$11.2K
SSD icon
2133
Simpson Manufacturing
SSD
$8.16B
$10K ﹤0.01%
+300
New +$10.9K
STRA icon
2134
Strategic Education
STRA
$1.92B
$10K ﹤0.01%
172
-451
-72% -$25.5K
TANH icon
2135
Tantech Holdings
TANH
$6.1M
– –
0
– –
TATT icon
2136
TAT Technologies
TATT
$515M
$10K ﹤0.01%
1,372
-712
-34% -$5.07K
TEO icon
2137
Telecom Argentina
TEO
$5.96B
$10K ﹤0.01%
644
-356
-36% -$5.94K
TRAK icon
2138
ReposiTrak
TRAK
$159M
$10K ﹤0.01%
+895
New +$9.98K
TVTX icon
2139
Travere Therapeutics
TVTX
$5.78B
$10K ﹤0.01%
531
-669
-56% -$13.4K
UAMY icon
2140
United States Antimony
UAMY
$1.02B
$10K ﹤0.01%
+33,838
New +$11.5K
UIS icon
2141
Unisys
UIS
$217M
$10K ﹤0.01%
870
-1,406
-62% -$17.8K
UTF icon
2142
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$10K ﹤0.01%
+520
New +$10K
VLGEA icon
2143
Village Super Market
VLGEA
$639M
$10K ﹤0.01%
380
-8,484
-96% -$217K
VRNT
2144
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
491
+318
+184% +$7.22K
VUSE icon
2145
Vident US Equity Strategy ETF
VUSE
$691M
$10K ﹤0.01%
400
+34
+9% +$867
WHF icon
2146
WhiteHorse Finance
WHF
$146M
$10K ﹤0.01%
863
-2,235
-72% -$27.6K
WNS
2147
DELISTED
WNS Holdings
WNS
$10K ﹤0.01%
320
-2,404
-88% -$75.2K
XENE icon
2148
Xenon Pharmaceuticals
XENE
$6.12B
$10K ﹤0.01%
1,269
+334
+36% +$2.86K
ZBH icon
2149
Zimmer Biomet
ZBH
$18.4B
$10K ﹤0.01%
+103
New +$10.1K
RPT
2150
Rithm Property Trust
RPT
$93.7M
$10K ﹤0.01%
151
-16
-10% -$1.17K
84 85
86
87 88

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TFM
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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.