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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
WIRE
2626
DELISTED
Encore Wire Corp
WIRE
$7K ﹤0.01%
+200
New +$8.11K
ENG
2627
DELISTED
ENGlobal Corp
ENG
$7K ﹤0.01%
+863
New +$7.3K
SP
2628
DELISTED
SP Plus Corporation
SP
$7K ﹤0.01%
+306
New +$7.49K
NBSE
2629
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$7K ﹤0.01%
+3
New +$4.61K
FEN
2630
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7K ﹤0.01%
300
+25
+9% +$607
SALM
2631
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7K ﹤0.01%
1,444
-2,733
-65% -$15.8K
NETI
2632
DELISTED
Eneti Inc.
NETI
$7K ﹤0.01%
+73
New +$9.02K
PCTI
2633
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7K ﹤0.01%
1,515
+1,384
+1,056% +$7.31K
AVTA
2634
DELISTED
Avantax, Inc. Common Stock
AVTA
$7K ﹤0.01%
+762
New +$8.41K
NUVA
2635
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
+121
New +$6.17K
BNSO
2636
DELISTED
Bonso Electronic International
BNSO
$7K ﹤0.01%
5,188
+5,170
+28,722% +$7.21K
INDT
2637
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$7K ﹤0.01%
238
-267
-53% -$6.88K
IBA
2638
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$7K ﹤0.01%
140
-1,462
-91% -$78.1K
ALR
2639
DELISTED
AlerisLife Inc
ALR
$7K ﹤0.01%
210
-200
-49% -$6.73K
STOR
2640
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
+300
New +$6.7K
HNGR
2641
DELISTED
Hanger Inc.
HNGR
$7K ﹤0.01%
+418
New +$6.33K
ECOL
2642
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
200
+187
+1,438% +$7.47K
GFED
2643
DELISTED
Guaranty Federal Bancshares In
GFED
$7K ﹤0.01%
472
+388
+462% +$5.72K
RPAI
2644
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
+500
New +$7.4K
TRQ
2645
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
267
+217
+434% +$5.88K
AFH
2646
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$7K ﹤0.01%
338
+61
+22% +$1.18K
LOGM
2647
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
+100
New +$6.96K
GNC
2648
DELISTED
GNC Holdings, Inc.
GNC
$7K ﹤0.01%
228
-4,182
-95% -$141K
TECD
2649
DELISTED
Tech Data Corp
TECD
$7K ﹤0.01%
101
-1,601
-94% -$114K
URR
2650
DELISTED
Market Vectors Double Long Euro ETN
URR
$7K ﹤0.01%
394
+294
+294% +$5.1K
104 105
106
107 108

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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.