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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
WOR icon
2301
Worthington Enterprises
WOR
$2.86B
$9K ﹤0.01%
487
-6,462
-93% -$119K
XLK icon
2302
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9K ﹤0.01%
+400
New +$8.61K
AIFU
2303
AIFU Inc
AIFU
$221M
$9K ﹤0.01%
2
-10
-83% -$36.1K
EGRX
2304
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9K ﹤0.01%
100
-854
-90% -$67.4K
SCX
2305
DELISTED
The L.S. Starrett Company
SCX
$9K ﹤0.01%
+963
New +$10.8K
AEL
2306
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
+384
New +$9.8K
MLVF
2307
DELISTED
Malvern Bancorp, Inc.
MLVF
$9K ﹤0.01%
502
+485
+2,853% +$7.89K
ACOR
2308
DELISTED
Acorda Therapeutics
ACOR
$9K ﹤0.01%
+2
New +$8.74K
CNCE
2309
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$9K ﹤0.01%
+456
New +$9.91K
POLY
2310
DELISTED
Plantronics, Inc.
POLY
$9K ﹤0.01%
200
-1,950
-91% -$101K
TREC
2311
DELISTED
Trecora Resources
TREC
$9K ﹤0.01%
+735
New +$10.1K
XENT
2312
DELISTED
Intersect ENT, Inc
XENT
$9K ﹤0.01%
413
-328
-44% -$6.49K
ARNA
2313
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K ﹤0.01%
475
-4,866
-91% -$99.2K
XLNX
2314
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
193
-182
-49% -$8.6K
BPY
2315
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K ﹤0.01%
382
-265
-41% -$5.99K
WIFI
2316
DELISTED
Boingo Wireless, Inc.
WIFI
$9K ﹤0.01%
1,431
-1,385
-49% -$9.9K
PTVCA
2317
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$9K ﹤0.01%
385
-61
-14% -$1.44K
NMY
2318
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
741
+693
+1,444% +$8.63K
ANH
2319
DELISTED
Anworth Mortgage Asset Corporation
ANH
$9K ﹤0.01%
2,177
+1,157
+113% +$5.47K
QEP
2320
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
679
+320
+89% +$4.66K
FHK
2321
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$9K ﹤0.01%
282
-271
-49% -$9.33K
CCMP
2322
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
197
-335
-63% -$14.1K
TLRA
2323
DELISTED
Telaria, Inc.
TLRA
$9K ﹤0.01%
+4,736
New +$9.28K
ADRA
2324
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$9K ﹤0.01%
346
-383
-53% -$10.5K
SHOS
2325
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$9K ﹤0.01%
1,070
-1,596
-60% -$13.1K
91 92
93
94 95

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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.