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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
SRCI
2651
DELISTED
SRC Energy Inc
SRCI
$7K ﹤0.01%
835
-1,101
-57% -$11.9K
STI
2652
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
+154
New +$6.49K
TRK
2653
DELISTED
Speedway Motorsports, Inc.
TRK
$7K ﹤0.01%
368
-2,322
-86% -$44.5K
TCF
2654
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K ﹤0.01%
+200
New +$6.94K
PETX
2655
DELISTED
Aratana Therapeutics, Inc.
PETX
$7K ﹤0.01%
+1,321
New +$8.73K
LION
2656
DELISTED
Fidelity Southern Corporation
LION
$7K ﹤0.01%
300
-1,728
-85% -$37.3K
ONCS
2657
DELISTED
OncoSec Medical Incorporated
ONCS
$7K ﹤0.01%
+15
New +$11.3K
ELGX
2658
DELISTED
Endologix Inc
ELGX
$7K ﹤0.01%
73
-1,186
-94% -$127K
MMV
2659
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$7K ﹤0.01%
+520
New +$7.22K
KANG
2660
DELISTED
iKang Healthcare Group, Inc.
KANG
$7K ﹤0.01%
335
-599
-64% -$10.3K
GBNK
2661
DELISTED
Guaranty Bancorp
GBNK
$7K ﹤0.01%
410
-2,503
-86% -$42K
GOV
2662
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
+439
New +$7.2K
CALL
2663
DELISTED
magicJack VocalTec Ltd
CALL
$7K ﹤0.01%
797
-6,362
-89% -$64.9K
LCM
2664
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$7K ﹤0.01%
+846
New +$7.17K
MATR
2665
DELISTED
Mattersight Corp.
MATR
$7K ﹤0.01%
1,029
-3,661
-78% -$26.3K
DHXM
2666
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$7K ﹤0.01%
1,199
+1,099
+1,099% +$6.87K
RT
2667
DELISTED
Ruby Tuesday Georgia
RT
$7K ﹤0.01%
1,360
-773
-36% -$4.26K
GEUR
2668
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$7K ﹤0.01%
+612
New +$7.67K
PPP
2669
DELISTED
Primero Mining Corp
PPP
$7K ﹤0.01%
2,100
-58,026
-97% -$139K
PWE
2670
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7K ﹤0.01%
8,454
-50,232
-86% -$53.3K
WILN
2671
DELISTED
Wi-LAN Inc.
WILN
$7K ﹤0.01%
5,420
+892
+20% +$1.27K
SBY
2672
DELISTED
Silver Bay Realty Trust Corp.
SBY
$7K ﹤0.01%
+448
New +$7.13K
XXIA
2673
DELISTED
Ixia
XXIA
$7K ﹤0.01%
+546
New +$7.47K
DXKW
2674
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$7K ﹤0.01%
365
-532
-59% -$10.7K
CLCD
2675
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$7K ﹤0.01%
800
-10,755
-93% -$56.6K
105 106
107
108 109

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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.