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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
TBCH
2151
Turtle Beach Corp
TBCH
$277M
$10K ﹤0.01%
1,232
-666
-35% -$6.34K
BECN
2152
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K ﹤0.01%
231
+22
+11% +$843
CSF
2153
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$10K ﹤0.01%
+300
New +$10.7K
INFN
2154
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
+573
New +$11.4K
PRFT
2155
DELISTED
Perficient Inc
PRFT
$10K ﹤0.01%
576
-1,062
-65% -$18K
FIF
2156
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$10K ﹤0.01%
+712
New +$11.5K
MDC
2157
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
569
+555
+3,964% +$10.5K
ARAV
2158
DELISTED
Aravive, Inc. Common Stock
ARAV
$10K ﹤0.01%
+133
New +$8.92K
BVH
2159
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$10K ﹤0.01%
122
-166
-58% -$13.8K
GHL
2160
DELISTED
Greenhill & Co., Inc.
GHL
$10K ﹤0.01%
+350
New +$9.45K
FDEU
2161
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$10K ﹤0.01%
+570
New +$10.7K
MTEM
2162
DELISTED
Molecular Templates, Inc.
MTEM
$10K ﹤0.01%
+129
New +$63.6K
OFED
2163
DELISTED
Oconee Federal Financial Corp.
OFED
$10K ﹤0.01%
539
+40
+8% +$745
AJRD
2164
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
+659
New +$11K
CAJ
2165
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
322
-2,929
-90% -$89.1K
PTR
2166
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10K ﹤0.01%
147
-94
-39% -$6.93K
GTS
2167
DELISTED
Triple-S Management Corporation
GTS
$10K ﹤0.01%
420
+10
+2% +$219
MFNC
2168
DELISTED
Mackinac Financial Corporation
MFNC
$10K ﹤0.01%
860
+441
+105% +$4.89K
EV
2169
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
+310
New +$10.9K
ETFC
2170
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
344
-379
-52% -$10.9K
ZN
2171
DELISTED
Zion Oil & Gas, Inc.
ZN
$10K ﹤0.01%
+5,274
New +$9.84K
LTM
2172
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$10K ﹤0.01%
1,875
-6,250
-77% -$34.3K
JCP
2173
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
1,560
-14,186
-90% -$118K
AYR
2174
DELISTED
Aircastle Ltd
AYR
$10K ﹤0.01%
500
-4,125
-89% -$87K
DLBS
2175
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$10K ﹤0.01%
+482
New +$10.1K
85 86
87
88 89

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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.