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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
CLM icon
2376
Cornerstone Strategic Value Fund
CLM
$2.25B
$8K ﹤0.01%
547
-105
-16% -$1.7K
CMP icon
2377
Compass Minerals
CMP
$1.15B
$8K ﹤0.01%
100
-1,831
-95% -$149K
CNK icon
2378
Cinemark Holdings
CNK
$4.32B
$8K ﹤0.01%
240
+40
+20% +$1.38K
CPRI icon
2379
Capri Holdings
CPRI
$1.74B
$8K ﹤0.01%
+200
New +$8.24K
CSCO icon
2380
Cisco
CSCO
$479B
$8K ﹤0.01%
297
-636
-68% -$17.6K
CUZ icon
2381
Cousins Properties
CUZ
$4.88B
$8K ﹤0.01%
+319
New +$8.69K
DAKT icon
2382
Daktronics
DAKT
$1.04B
$8K ﹤0.01%
936
-737
-44% -$6.88K
DLNG icon
2383
Dynagas LNG Partners
DLNG
$137M
$8K ﹤0.01%
776
+406
+110% +$5.1K
DSGX icon
2384
Descartes Systems
DSGX
$6.82B
$8K ﹤0.01%
407
-493
-55% -$9.22K
EGY icon
2385
Vaalco Energy
EGY
$594M
$8K ﹤0.01%
4,877
-4,729
-49% -$8.82K
EIX icon
2386
Edison International
EIX
$26.4B
$8K ﹤0.01%
+127
New +$7.76K
EMF
2387
Templeton Emerging Markets Fund
EMF
$326M
$8K ﹤0.01%
769
+459
+148% +$5.24K
FCF icon
2388
First Commonwealth Financial
FCF
$2.17B
$8K ﹤0.01%
900
-3,434
-79% -$32.1K
FELE icon
2389
Franklin Electric
FELE
$4.84B
$8K ﹤0.01%
+280
New +$8.45K
FGB
2390
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$8K ﹤0.01%
1,497
+1,129
+307% +$6.9K
FGM icon
2391
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$8K ﹤0.01%
214
+50
+30% +$1.78K
FLTB icon
2392
Fidelity Limited Term Bond ETF
FLTB
$435M
$8K ﹤0.01%
+170
New +$8.52K
FORM icon
2393
FormFactor
FORM
$9.17B
$8K ﹤0.01%
888
+135
+18% +$1.12K
FORTY
2394
Formula Systems
FORTY
$1.67B
$8K ﹤0.01%
294
-239
-45% -$6.64K
FPA icon
2395
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$8K ﹤0.01%
+300
New +$8.47K
FTAI icon
2396
FTAI Aviation
FTAI
$22.2B
$8K ﹤0.01%
831
+418
+101% +$4.35K
FYLD icon
2397
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$8K ﹤0.01%
+390
New +$7.97K
GGZ
2398
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$8K ﹤0.01%
755
+493
+188% +$5.09K
GIC icon
2399
Global Industrial
GIC
$1.49B
$8K ﹤0.01%
862
-115
-12% -$1.05K
GRBK icon
2400
Green Brick Partners
GRBK
$3.14B
$8K ﹤0.01%
+1,134
New +$10.1K
94 95
96
97 98

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TFM
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TCIM
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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.