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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
+377.38%
AUM
$617M
AUM Growth
-$413M
Cap. Flow
-$455M
Cap. Flow %
-73.76%
Top 10 Hldgs %
54.35%
Holding
5,864
New
1,647
Increased
1,145
Reduced
1,785
Closed
1,179

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$239M 38.78%
1,173,558
-990,548
-46% -$203M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$33.3M 5.41%
296,113
+151,567
+105% +$17.5M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.3M 2.31%
56,158
-84,380
-60% -$22M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$11.8M 1.91%
200,784
+115,184
+135% +$6.94M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$9.03M 1.46%
44,069
-43,470
-50% -$8.98M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$5.95M 0.96%
53,184
+10,762
+25% +$1.2M
UWM icon
7
ProShares Ultra Russell2000
UWM
$255M
$5.71M 0.93%
288,544
+168,376
+140% +$3.49M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.43M 0.88%
168,685
+55,753
+49% +$1.91M
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.12B
$5.36M 0.87%
148,112
+41,120
+38% +$1.5M
SH icon
10
ProShares Short S&P500
SH
$887M
$5.21M 0.84%
+31,192
New +$5.22M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.95M 0.8%
236,496
+214,283
+965% +$4.51M
IHE icon
12
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4.93M 0.8%
91,428
-6,645
-7% -$350K
SSO icon
13
ProShares Ultra S&P500
SSO
$7.82B
$4.72M 0.77%
599,584
-96,424
-14% -$768K
URTY icon
14
ProShares UltraPro Russell2000
URTY
$323M
$4.39M 0.71%
+118,364
New +$4.73M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.17M 0.68%
149,535
+149,035
+29,807% +$4.26M
IHF icon
16
iShares US Healthcare Providers ETF
IHF
$1.18B
$4.02M 0.65%
161,710
+141,545
+702% +$3.52M
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.97M 0.64%
94,732
+93,032
+5,472% +$4.02M
IGE icon
18
iShares North American Natural Resources ETF
IGE
$747M
$3.96M 0.64%
140,865
-77,094
-35% -$2.4M
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.63M 0.59%
103,552
-65,043
-39% -$2.35M
RFG icon
20
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$3.43M 0.56%
+137,605
New +$3.51M
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.21M 0.52%
209,140
+111,930
+115% +$1.67M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.17M 0.51%
22,770
+19,052
+512% +$2.7M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$3.15M 0.51%
63,139
+20,365
+48% +$1.04M
SDS icon
24
ProShares UltraShort S&P500
SDS
$406M
$3.01M 0.49%
1,508
+741
+97% +$1.49M
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.99M 0.48%
72,322
+15,248
+27% +$640K
1
2 3 4 5

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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 1,179 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 1,179 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.