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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
CPF icon
2226
Central Pacific Financial
CPF
$1B
$9K ﹤0.01%
+420
New +$9.29K
CZA icon
2227
Invesco Zacks Mid-Cap ETF
CZA
$192M
$9K ﹤0.01%
+190
New +$9.33K
DHC
2228
Diversified Healthcare Trust
DHC
$2.14B
$9K ﹤0.01%
600
+253
+73% +$3.78K
DLTR icon
2229
Dollar Tree
DLTR
$25.2B
$9K ﹤0.01%
+115
New +$8.04K
DNOW icon
2230
DNOW Inc
DNOW
$2.99B
$9K ﹤0.01%
553
+353
+177% +$6.03K
EFSC icon
2231
Enterprise Financial Services Corp
EFSC
$2.39B
$9K ﹤0.01%
300
-2,247
-88% -$63.2K
EPAC icon
2232
Enerpac Tool Group
EPAC
$1.93B
$9K ﹤0.01%
+360
New +$8.27K
EPC icon
2233
Edgewell Personal Care
EPC
$1.31B
$9K ﹤0.01%
+120
New +$9.73K
ETN icon
2234
Eaton
ETN
$174B
$9K ﹤0.01%
+165
New +$8.94K
EWU icon
2235
iShares MSCI United Kingdom ETF
EWU
$4.16B
$9K ﹤0.01%
270
-9,211
-97% -$313K
EXLS icon
2236
EXL Service
EXLS
$5.29B
$9K ﹤0.01%
1,000
-5,365
-84% -$46.9K
FFA
2237
First Trust Enhanced Equity Income Fund
FFA
$467M
$9K ﹤0.01%
700
-1,019
-59% -$13.6K
FLN icon
2238
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$9K ﹤0.01%
+718
New +$10.1K
FLRT icon
2239
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$9K ﹤0.01%
+200
New +$9.62K
FLXS icon
2240
Flexsteel Industries
FLXS
$311M
$9K ﹤0.01%
196
-1,411
-88% -$60.4K
GAIA icon
2241
Gaia
GAIA
$48.4M
$9K ﹤0.01%
+1,334
New +$8.82K
GBAB
2242
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$9K ﹤0.01%
400
-800
-67% -$17.4K
GBLI icon
2243
Global Indemnity Group
GBLI
$409M
$9K ﹤0.01%
300
-2,429
-89% -$68.2K
GNSS icon
2244
Genasys
GNSS
$79.2M
$9K ﹤0.01%
4,679
+3,770
+415% +$6.38K
GOOD
2245
Gladstone Commercial Corp
GOOD
$627M
$9K ﹤0.01%
591
-1,774
-75% -$26.6K
GSIT icon
2246
GSI Technology
GSIT
$258M
$9K ﹤0.01%
2,392
+1,700
+246% +$6.97K
HIG icon
2247
Hartford Financial Services
HIG
$39.3B
$9K ﹤0.01%
+200
New +$9.17K
HPE icon
2248
Hewlett Packard
HPE
$70.5B
$9K ﹤0.01%
+1,032
New +$8.64K
HQH
2249
abrdn Healthcare Investors
HQH
$1.32B
$9K ﹤0.01%
+292
New +$9.01K
IAG icon
2250
IAMGOLD
IAG
$10.5B
$9K ﹤0.01%
6,351
-11,247
-64% -$18.4K
88 89
90
91 92

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TFM
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IP
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TCIM
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FLSM
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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.