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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
WCIC
2676
DELISTED
WCI Communities, Inc.
WCIC
$7K ﹤0.01%
+300
New +$7K
ARWA
2677
DELISTED
Arowana Inc.
ARWA
$7K ﹤0.01%
701
+376
+116% +$3.7K
TUBE
2678
DELISTED
TubeMogul, Inc.
TUBE
$7K ﹤0.01%
487
+141
+41% +$1.74K
CPHR
2679
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$7K ﹤0.01%
1,602
+269
+20% +$1.16K
USMD
2680
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$7K ﹤0.01%
936
-284
-23% -$2.38K
FCLF
2681
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$7K ﹤0.01%
785
-868
-53% -$8.28K
SQNM
2682
DELISTED
SEQUENOM INC NEW
SQNM
$7K ﹤0.01%
3,961
+3,554
+873% +$6.08K
BIK
2683
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$7K ﹤0.01%
+400
New +$7.93K
GBIM
2684
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$7K ﹤0.01%
1,862
-3,578
-66% -$11.5K
IHS
2685
DELISTED
IHS INC CL-A COM STK
IHS
$7K ﹤0.01%
+63
New +$7.51K
HERO
2686
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$7K ﹤0.01%
+3,447
New +$13.7K
SZYM
2687
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$7K ﹤0.01%
2,958
-5,442
-65% -$16.1K
AXPW
2688
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
$7K ﹤0.01%
7,552
+5,961
+375% +$6.67K
POZN
2689
DELISTED
POZEN INC
POZN
$7K ﹤0.01%
1,017
-9,258
-90% -$61.9K
OBAS
2690
DELISTED
Optibase Ltd
OBAS
$7K ﹤0.01%
901
+811
+901% +$5.96K
CYTR
2691
DELISTED
CytRx Corp
CYTR
$7K ﹤0.01%
+440
New +$7.54K
FHY
2692
DELISTED
First Trust Strategic High
FHY
$7K ﹤0.01%
600
+494
+466% +$5.72K
AWH
2693
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7K ﹤0.01%
+200
New +$7.39K
HOT
2694
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
100
-204
-67% -$14.6K
NID
2695
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$7K ﹤0.01%
528
+428
+428% +$5.37K
CBB
2696
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
+411
New +$7.44K
AXJV
2697
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$7K ﹤0.01%
+157
New +$7.47K
OMED
2698
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$7K ﹤0.01%
+307
New +$6.29K
PHII
2699
DELISTED
PHI, Inc.
PHII
$7K ﹤0.01%
366
-179
-33% -$3.54K
YDIV
2700
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$7K ﹤0.01%
430
+138
+47% +$2.26K
106 107
108
109 110

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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.