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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
TX icon
2451
Ternium
TX
$10.6B
$8K ﹤0.01%
+618
New +$8.62K
UEIC icon
2452
Universal Electronics
UEIC
$61.3M
$8K ﹤0.01%
+151
New +$7.33K
VTR icon
2453
Ventas
VTR
$47.9B
$8K ﹤0.01%
135
+35
+35% +$1.9K
WWR icon
2454
Westwater Resources
WWR
$97.5M
$8K ﹤0.01%
+25
New +$9.99K
XRAY icon
2455
Dentsply Sirona
XRAY
$2.43B
$8K ﹤0.01%
124
-2,452
-95% -$146K
OMCC
2456
DELISTED
Old Market Capital Corp
OMCC
$8K ﹤0.01%
675
-2,911
-81% -$37.2K
PFC
2457
DELISTED
Premier Financial Corp. Common Stock
PFC
$8K ﹤0.01%
400
-3,886
-91% -$75.9K
SWN
2458
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
+1,100
New +$10.8K
KAMN
2459
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
+200
New +$7.84K
CGRN
2460
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8K ﹤0.01%
518
+263
+103% +$7.56K
CSII
2461
DELISTED
Cardiovascular Systems, Inc.
CSII
$8K ﹤0.01%
529
-5,182
-91% -$76.9K
AIMC
2462
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
300
-170
-36% -$4.44K
VIVO
2463
DELISTED
Meridian Bioscience Inc
VIVO
$8K ﹤0.01%
389
-5,058
-93% -$97K
EMCF
2464
DELISTED
Emclaire Financial Corp
EMCF
$8K ﹤0.01%
333
-360
-52% -$8.64K
HMLP
2465
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$8K ﹤0.01%
443
+174
+65% +$2.67K
XELA
2466
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
MIME
2467
DELISTED
Mimecast Limited
MIME
$8K ﹤0.01%
+821
New +$8.17K
SFUN
2468
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8K ﹤0.01%
22
-247
-92% -$87.6K
SC
2469
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8K ﹤0.01%
+520
New +$9.51K
CXDC
2470
DELISTED
China XD Plastics Company Limited
CXDC
$8K ﹤0.01%
1,887
+802
+74% +$3.41K
SBBP
2471
DELISTED
Strongbridge Biopharma plc.
SBBP
$8K ﹤0.01%
+1,094
New +$7.86K
BPFH
2472
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8K ﹤0.01%
700
-7,010
-91% -$81.5K
DSE
2473
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$8K ﹤0.01%
+135
New +$10K
GULF
2474
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$8K ﹤0.01%
500
-264
-35% -$4.54K
S
2475
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
2,100
-247,724
-99% -$1.02M
97 98
99
100 101

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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.