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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
TLMR
2501
DELISTED
TALMER BANCORP INC (MI)
TLMR
$8K ﹤0.01%
+439
New +$7.61K
EXAM
2502
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$8K ﹤0.01%
+287
New +$7.73K
CBNJ
2503
DELISTED
CAPE BANCORP, INC COM
CBNJ
$8K ﹤0.01%
656
+581
+775% +$7.35K
SUNE
2504
DELISTED
SUNEDISON, INC COM
SUNE
$8K ﹤0.01%
1,500
-1,185
-44% -$7.26K
LOJN
2505
DELISTED
LO JACK CORP
LOJN
$8K ﹤0.01%
1,496
-863
-37% -$3.13K
PVA
2506
DELISTED
PENN VIRGINIA CORP
PVA
$8K ﹤0.01%
27,731
+20,466
+282% +$12K
ASBI
2507
DELISTED
AMERIANA BANCORP
ASBI
$8K ﹤0.01%
+362
New +$8.54K
EMKR
2508
DELISTED
Emcore Corp
EMKR
$8K ﹤0.01%
131
+113
+628% +$7.83K
XL
2509
DELISTED
XL Group Ltd.
XL
$8K ﹤0.01%
200
-730
-78% -$27.7K
PFSW
2510
DELISTED
PFSweb, Inc.
PFSW
$8K ﹤0.01%
600
-51
-8% -$704
AAWW
2511
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
+200
New +$8.1K
DFVL
2512
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
$8K ﹤0.01%
122
-767
-86% -$50.3K
GFN
2513
DELISTED
General Finance Corporation
GFN
$8K ﹤0.01%
1,930
-2,964
-61% -$12.3K
DTUL
2514
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
$8K ﹤0.01%
131
-1,070
-89% -$68.2K
AST
2515
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$8K ﹤0.01%
1,989
-1,705
-46% -$7.86K
WR
2516
DELISTED
Westar Energy Inc
WR
$8K ﹤0.01%
200
+74
+59% +$3.03K
SSRI
2517
DELISTED
Silver Standard Resources
SSRI
$8K ﹤0.01%
1,100
-1,017
-48% -$6.12K
NAME
2518
DELISTED
Rightside Group, Ltd.
NAME
$8K ﹤0.01%
1,013
-7,338
-88% -$59.4K
DCOM
2519
DELISTED
Dime Community Bancshares
DCOM
$8K ﹤0.01%
435
-1,938
-82% -$34.4K
A icon
2520
Agilent Technologies
A
$41.2B
$7K ﹤0.01%
171
-129
-43% -$4.99K
AAOI icon
2521
Applied Optoelectronics
AAOI
$11.5B
$7K ﹤0.01%
+400
New +$7.26K
AEM icon
2522
Agnico Eagle Mines
AEM
$90.5B
$7K ﹤0.01%
256
-269
-51% -$7.34K
AKTX
2523
Akari Therapeutics
AKTX
$12.3M
$7K ﹤0.01%
1
– –
ALLE icon
2524
Allegion
ALLE
$14.4B
$7K ﹤0.01%
+100
New +$6.41K
AXGN icon
2525
Axogen
AXGN
$2.5B
$7K ﹤0.01%
1,522
+1
+0.1% +$5
99 100
101
102 103

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TFM
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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.