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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
IBKR icon
2251
Interactive Brokers
IBKR
$39.8B
$9K ﹤0.01%
+868
New +$9.06K
IGD
2252
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$9K ﹤0.01%
1,300
+1,024
+371% +$7.47K
IGV icon
2253
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$9K ﹤0.01%
450
-152,680
-100% -$3.15M
IMMR icon
2254
Immersion
IMMR
$252M
$9K ﹤0.01%
814
-6,684
-89% -$82.2K
INDB icon
2255
Independent Bank
INDB
$3.97B
$9K ﹤0.01%
200
-2,927
-94% -$141K
IPGP icon
2256
IPG Photonics
IPGP
$3.84B
$9K ﹤0.01%
100
-149
-60% -$12.8K
KMI icon
2257
Kinder Morgan
KMI
$68.7B
$9K ﹤0.01%
636
+449
+240% +$10.7K
KURA icon
2258
Kura Oncology
KURA
$850M
$9K ﹤0.01%
+1,022
New +$8.04K
LCII icon
2259
LCI Industries
LCII
$2.65B
$9K ﹤0.01%
+148
New +$8.79K
LCNB icon
2260
LCNB Corp
LCNB
$283M
$9K ﹤0.01%
544
-112
-17% -$1.8K
LILA icon
2261
Liberty Latin America Class A
LILA
$1.67B
$9K ﹤0.01%
345
-848
-71% -$20.3K
LKFN icon
2262
Lakeland Financial Corp
LKFN
$1.53B
$9K ﹤0.01%
300
-1,421
-83% -$44.3K
MATX icon
2263
Matsons
MATX
$6.18B
$9K ﹤0.01%
200
+9
+5% +$420
MDXG icon
2264
MiMedx Group
MDXG
$633M
$9K ﹤0.01%
957
+257
+37% +$2.23K
MKC icon
2265
McCormick & Company Non-Voting
MKC
$14.2B
$9K ﹤0.01%
200
+178
+809% +$7.51K
MRSH
2266
Marsh
MRSH
$91.5B
$9K ﹤0.01%
157
-448
-74% -$24.7K
MMU
2267
Western Asset Managed Municipals Fund
MMU
$554M
$9K ﹤0.01%
653
+500
+327% +$7.07K
NCV
2268
Virtus Convertible & Income Fund
NCV
$390M
$9K ﹤0.01%
410
-91
-18% -$2.15K
O icon
2269
Realty Income
O
$59.1B
$9K ﹤0.01%
174
-270
-61% -$12.9K
OGS icon
2270
ONE Gas
OGS
$5.04B
$9K ﹤0.01%
184
-150
-45% -$7.24K
OPY icon
2271
Oppenheimer Holdings
OPY
$1.2B
$9K ﹤0.01%
+500
New +$8.94K
PHM icon
2272
Pultegroup
PHM
$25.3B
$9K ﹤0.01%
500
-2,689
-84% -$50.2K
PLAB icon
2273
Photronics
PLAB
$1.93B
$9K ﹤0.01%
+747
New +$8.03K
PM icon
2274
Philip Morris
PM
$295B
$9K ﹤0.01%
100
-1,398
-93% -$121K
PODD icon
2275
Insulet
PODD
$9.79B
$9K ﹤0.01%
246
-2,073
-89% -$69.8K
89 90
91
92 93

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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.