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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
EMBB
3976
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
$2K ﹤0.01%
+46
New +$2.17K
XLYS
3977
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
53
-125
-70% -$4.72K
IMH
3978
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2K ﹤0.01%
100
-1,495
-94% -$28.1K
EVOL
3979
DELISTED
Evolving Systems, Inc.
EVOL
$2K ﹤0.01%
+429
New +$2.45K
TIVO
3980
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
272
-9,647
-97% -$86.9K
GNVC
3981
DELISTED
GenVec, Inc.
GNVC
$2K ﹤0.01%
+113
New +$2.16K
ABEV icon
3982
Ambev
ABEV
$42.7B
$1K ﹤0.01%
315
-685
-69% -$3.35K
ACWI icon
3983
iShares MSCI ACWI ETF
ACWI
$33.6B
$1K ﹤0.01%
+17
New +$972
ALDX icon
3984
Aldeyra Therapeutics
ALDX
$91.7M
$1K ﹤0.01%
156
-1,149
-88% -$7.72K
ALTY icon
3985
Global X Alternative Income ETF
ALTY
$45.8M
$1K ﹤0.01%
62
-94
-60% -$1.34K
AQMS icon
3986
Aqua Metals
AQMS
$10.1M
$1K ﹤0.01%
1
-42
-98% -$42.8K
ARKR icon
3987
Ark Restaurants
ARKR
$20.2M
$1K ﹤0.01%
64
-236
-79% -$5.44K
ARL icon
3988
American Realty Investors
ARL
$246M
$1K ﹤0.01%
200
– –
AROC icon
3989
Archrock
AROC
$6.03B
$1K ﹤0.01%
139
-357
-72% -$5.1K
ARWR icon
3990
Arrowhead Research
ARWR
$12.1B
$1K ﹤0.01%
144
-2,529
-95% -$14.3K
ASA
3991
ASA Gold and Precious Metals
ASA
$1.11B
$1K ﹤0.01%
153
+53
+53% +$407
ASUR icon
3992
Asure Software
ASUR
$245M
$1K ﹤0.01%
325
-1,052
-76% -$5.45K
ATEX icon
3993
Anterix
ATEX
$1.79B
$1K ﹤0.01%
43
-528
-92% -$14.4K
ATRC icon
3994
AtriCure
ATRC
$2.23B
$1K ﹤0.01%
+28
New +$577
AVD icon
3995
American Vanguard Corp
AVD
$62.8M
$1K ﹤0.01%
100
-1,475
-94% -$20.7K
AWRE icon
3996
Aware
AWRE
$26.6M
$1K ﹤0.01%
+251
New +$803
DCH
3997
Dauch Corp
DCH
$1.61B
$1K ﹤0.01%
49
-297
-86% -$6.25K
AXR icon
3998
AMREP Corp
AXR
$121M
$1K ﹤0.01%
212
-98
-32% -$443
BBDO icon
3999
Banco Bradesco
BBDO
$32.3B
$1K ﹤0.01%
+228
New +$814
BBVA icon
4000
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1K ﹤0.01%
104
-8,421
-99% -$67.3K
158 159
160
161 162

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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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SHCM
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GCM
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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.