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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 2.09%
2 Technology 1.53%
3 Energy 1.5%
4 Real Estate 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWJ
3651
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$3K ﹤0.01%
+100
New +$3K
EVO
3652
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$3K ﹤0.01%
+200
New +$2.73K
TSRI
3653
DELISTED
TSR Inc. New
TSRI
$3K ﹤0.01%
609
-199
-25% -$902
GMAN
3654
DELISTED
Gordmans Stores, Inc.
GMAN
$3K ﹤0.01%
+820
New +$2.65K
MHG
3655
DELISTED
Marine Harvest ASA
MHG
$3K ﹤0.01%
+220
New +$2.92K
MTSL
3656
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$3K ﹤0.01%
3,452
+27
+0.8% +$23
AAON icon
3657
Aaon
AAON
$7.24B
$2K ﹤0.01%
+150
New +$2.27K
ABR icon
3658
Arbor Realty Trust
ABR
$950M
$2K ﹤0.01%
+227
New +$1.51K
AEG icon
3659
Aegon
AEG
$14B
$2K ﹤0.01%
+417
New +$1.78K
AEMD icon
3660
Aethlon Medical
AEMD
$1.49M
– –
0
– –
AEP icon
3661
American Electric Power
AEP
$68.4B
$2K ﹤0.01%
40
-867
-96% -$49.1K
AIRI icon
3662
Air Industries Group
AIRI
$12.3M
$2K ﹤0.01%
21
– –
ALLY icon
3663
Ally Financial
ALLY
$13.7B
$2K ﹤0.01%
+106
New +$2.1K
AMLP icon
3664
Alerian MLP ETF
AMLP
$13.2B
$2K ﹤0.01%
+40
New +$2.5K
ARDX icon
3665
Ardelyx
ARDX
$1.05B
$2K ﹤0.01%
+100
New +$1.86K
ARMP icon
3666
Armata Pharmaceuticals
ARMP
$167M
$2K ﹤0.01%
3
+1
+50% +$766
ASET
3667
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$2K ﹤0.01%
+100
New +$2.44K
ATEN icon
3668
A10 Networks
ATEN
$1.99B
$2K ﹤0.01%
300
+98
+49% +$679
ATHM icon
3669
Autohome
ATHM
$2.61B
$2K ﹤0.01%
+50
New +$1.68K
ATXS
3670
DELISTED
Astria Therapeutics
ATXS
$2K ﹤0.01%
5
-174
-97% -$83.5K
AWX icon
3671
Avalon Holdings
AWX
$10.8M
$2K ﹤0.01%
926
-1,588
-63% -$3.11K
BANX
3672
ArrowMark Financial
BANX
$202M
$2K ﹤0.01%
66
-142
-68% -$2.43K
BFH icon
3673
Bread Financial
BFH
$4.58B
$2K ﹤0.01%
9
-1,521
-99% -$344K
BLMN icon
3674
Bloomin' Brands
BLMN
$903M
$2K ﹤0.01%
+100
New +$1.74K
BLRX
3675
BioLineRX
BLRX
$12M
$2K ﹤0.01%
+3
New +$2.49K
145 146
147
148 149

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AP
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BWA
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JSW
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GCM
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ZP
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GCM
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USCWA
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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 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Energy.

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.