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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
GRC icon
2401
Gorman-Rupp
GRC
$2.21B
$8K ﹤0.01%
300
-346
-54% -$9.6K
HLX icon
2402
Helix Energy Solutions
HLX
$1.41B
$8K ﹤0.01%
+1,587
New +$9.2K
STRR
2403
Star Equity Holdings
STRR
$41.7M
$8K ﹤0.01%
+287
New +$7.14K
HTD
2404
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$8K ﹤0.01%
408
-1,229
-75% -$25.2K
IEP icon
2405
Icahn Enterprises
IEP
$5.3B
$8K ﹤0.01%
124
-44
-26% -$3.19K
IOR
2406
Income Opportunity Realty Investors
IOR
$8K ﹤0.01%
1,060
-252
-19% -$1.86K
JKS
2407
JinkoSolar
JKS
$891M
$8K ﹤0.01%
+300
New +$7.69K
KFFB icon
2408
Kentucky First Federal Bancorp
KFFB
$44.9M
$8K ﹤0.01%
810
+785
+3,140% +$7.34K
KRG icon
2409
Kite Realty
KRG
$5.36B
$8K ﹤0.01%
+300
New +$7.78K
LEU icon
2410
Centrus Energy
LEU
$3.82B
$8K ﹤0.01%
6,101
+6,094
+87,057% +$13.4K
LOCO icon
2411
El Pollo Loco
LOCO
$462M
$8K ﹤0.01%
659
+360
+120% +$4.28K
LSBK icon
2412
Lake Shore Bancorp
LSBK
$134M
$8K ﹤0.01%
+602
New +$8.08K
LSCC icon
2413
Lattice Semiconductor
LSCC
$18.5B
$8K ﹤0.01%
1,202
-1,419
-54% -$7.43K
MC icon
2414
Moelis & Co
MC
$4.94B
$8K ﹤0.01%
268
-924
-78% -$26.5K
MGNI icon
2415
Magnite
MGNI
$3.55B
$8K ﹤0.01%
510
+110
+28% +$1.7K
MGRC icon
2416
McGrath RentCorp
MGRC
$2.92B
$8K ﹤0.01%
+300
New +$8.29K
NBH
2417
Neuberger Municipal Fund Inc
NBH
$304M
$8K ﹤0.01%
+512
New +$7.94K
NMFC icon
2418
New Mountain Finance
NMFC
$732M
$8K ﹤0.01%
593
-1,537
-72% -$21.1K
NNN icon
2419
NNN REIT
NNN
$8.99B
$8K ﹤0.01%
201
+85
+73% +$3.24K
NOM
2420
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$8K ﹤0.01%
530
+439
+482% +$6.58K
NRT
2421
North European Oil Royalty Trust
NRT
$81M
$8K ﹤0.01%
1,063
+667
+168% +$5.87K
OEF icon
2422
iShares S&P 100 ETF
OEF
$20.5B
$8K ﹤0.01%
93
-65,537
-100% -$6.01M
ORCL icon
2423
Oracle
ORCL
$423B
$8K ﹤0.01%
+215
New +$8.21K
PCRX icon
2424
Pacira BioSciences
PCRX
$997M
$8K ﹤0.01%
106
-1,092
-91% -$61.8K
PEB icon
2425
Pebblebrook Hotel Trust
PEB
$2.05B
$8K ﹤0.01%
301
-3,460
-92% -$114K
95 96
97
98 99

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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.