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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
LPT
2476
DELISTED
Liberty Property Trust
LPT
$8K ﹤0.01%
+255
New +$8.45K
WAIR
2477
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8K ﹤0.01%
+640
New +$7.97K
DNBF
2478
DELISTED
DNB Financial Corp
DNBF
$8K ﹤0.01%
275
+238
+643% +$6.63K
BPL
2479
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
115
-1,208
-91% -$79.1K
LTXB
2480
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8K ﹤0.01%
+300
New +$8.64K
MAMS
2481
DELISTED
MAM Software Group Inc. New
MAMS
$8K ﹤0.01%
1,147
+886
+339% +$6.05K
LXFT
2482
DELISTED
Luxoft Holding, Inc.
LXFT
$8K ﹤0.01%
+110
New +$7.96K
TIER
2483
DELISTED
TIER REIT, Inc.
TIER
$8K ﹤0.01%
575
+416
+262% +$6.3K
TFCF
2484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
299
-233
-44% -$6.84K
BNCL
2485
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8K ﹤0.01%
566
-3,899
-87% -$53.4K
LHO
2486
DELISTED
LaSalle Hotel Properties
LHO
$8K ﹤0.01%
320
-530
-62% -$15.1K
AVHI
2487
DELISTED
A V Homes, Inc.
AVHI
$8K ﹤0.01%
636
-3,347
-84% -$44.5K
WGL
2488
DELISTED
Wgl Holdings
WGL
$8K ﹤0.01%
120
-80
-40% -$4.88K
EAGLU
2489
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$8K ﹤0.01%
776
+676
+676% +$6.85K
SGBK
2490
DELISTED
Stonegate Bank
SGBK
$8K ﹤0.01%
230
-848
-79% -$27.6K
MDSY
2491
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$8K ﹤0.01%
3,226
-594
-16% -$1.17K
TVIZ
2492
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$8K ﹤0.01%
120
+100
+500% +$7.27K
CLMS
2493
DELISTED
Calamos Asset Management, Inc.
CLMS
$8K ﹤0.01%
845
-782
-48% -$7.36K
EMG
2494
DELISTED
Emergent Capital, Inc.
EMG
$8K ﹤0.01%
2,228
+1,562
+235% +$6.84K
SBW
2495
DELISTED
Western Asset Worldwide Income
SBW
$8K ﹤0.01%
+795
New +$8.01K
EVDY
2496
DELISTED
Everyday Health, Inc.
EVDY
$8K ﹤0.01%
+1,293
New +$9.91K
DRYS
2497
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
XCOM
2498
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$8K ﹤0.01%
+1,812
New +$8.95K
SKUL
2499
DELISTED
SKULLCANDY INC
SKUL
$8K ﹤0.01%
1,627
+557
+52% +$2.76K
ASEI
2500
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$8K ﹤0.01%
200
-2,457
-92% -$97.9K
98 99
100
101 102

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TFM
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IP
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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.