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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
+377.38%
AUM
$617M
AUM Growth
-$413M
Cap. Flow
-$455M
Cap. Flow %
-73.76%
Top 10 Hldgs %
54.35%
Holding
5,864
New
1,647
Increased
1,145
Reduced
1,785
Closed
1,179

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
APA icon
201
APA Corp
APA
$13.2B
$188K 0.03%
+4,224
New +$197K
EMBJ
202
Embraer S.A. ADS
EMBJ
$12.2B
$188K 0.03%
6,374
-1,891
-23% -$55.4K
MIDU icon
203
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$188K 0.03%
9,051
+227
+3% +$5.09K
NOW icon
204
ServiceNow
NOW
$115B
$179K 0.03%
10,385
+9,915
+2,110% +$164K
SCOR icon
205
Comscore
SCOR
$106M
$179K 0.03%
+217
New +$188K
LULU icon
206
lululemon athletica
LULU
$13.5B
$177K 0.03%
+3,370
New +$170K
TEL icon
207
TE Connectivity
TEL
$59.6B
$177K 0.03%
+2,745
New +$177K
CXP
208
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$176K 0.03%
+7,496
New +$182K
SBS icon
209
Sabesp
SBS
$19.1B
$175K 0.03%
195,989
-242,702
-55% -$218K
SCTY
210
DELISTED
SolarCity Corporation
SCTY
$173K 0.03%
+3,400
New +$132K
GHC icon
211
Graham Holdings Company
GHC
$5.1B
$170K 0.03%
351
+285
+432% +$155K
KGC icon
212
Kinross Gold
KGC
$27.4B
$169K 0.03%
92,728
+37,628
+68% +$74.3K
GNW icon
213
Genworth Financial
GNW
$3.76B
$167K 0.03%
44,663
+20,491
+85% +$94.8K
UBIO
214
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$167K 0.03%
+2,897
New +$153K
SHPG
215
DELISTED
Shire pic
SHPG
$165K 0.03%
804
-1,812
-69% -$377K
RDC
216
DELISTED
Rowan Companies Plc
RDC
$164K 0.03%
9,637
+9,337
+3,112% +$179K
GIS icon
217
General Mills
GIS
$19.1B
$163K 0.03%
+2,831
New +$163K
DTH icon
218
WisdomTree International High Dividend Fund
DTH
$653M
$162K 0.03%
4,296
+3,183
+286% +$124K
BB icon
219
BlackBerry
BB
$4.98B
$160K 0.03%
17,207
+9,382
+120% +$72.1K
FXI icon
220
iShares China Large-Cap ETF
FXI
$4.37B
$159K 0.03%
4,513
-23,277
-84% -$875K
MKL icon
221
Markel Group
MKL
$23.3B
$159K 0.03%
+180
New +$157K
PTEN icon
222
Patterson-UTI
PTEN
$3.98B
$154K 0.03%
10,209
-6,541
-39% -$101K
FPX icon
223
First Trust US Equity Opportunities ETF
FPX
$1.47B
$153K 0.02%
2,991
+1,036
+53% +$53.4K
PDCE
224
DELISTED
PDC Energy, Inc.
PDCE
$153K 0.02%
+2,864
New +$165K
PBR icon
225
Petrobras
PBR
$125B
$152K 0.02%
+35,443
New +$172K
7 8
9
10 11

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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 1,179 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 1,179 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.