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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
WNR
2701
DELISTED
Western Refining Inc
WNR
$7K ﹤0.01%
200
-1,694
-89% -$72.5K
AIXG
2702
DELISTED
Aixtron SE
AIXG
$7K ﹤0.01%
1,643
+941
+134% +$5.88K
PWX
2703
DELISTED
Providence & Worcester Railroad Company
PWX
$7K ﹤0.01%
534
+243
+84% +$3.71K
DSKY
2704
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$7K ﹤0.01%
+543
New +$6.64K
ICA
2705
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$7K ﹤0.01%
8,914
-93,559
-91% -$135K
XLVS
2706
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$7K ﹤0.01%
+100
New +$7K
KNGT
2707
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7K ﹤0.01%
+300
New +$7K
GAF
2708
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$7K ﹤0.01%
+149
New +$8.34K
LDRI
2709
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$7K ﹤0.01%
+286
New +$7.16K
BLVD
2710
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$7K ﹤0.01%
+702
New +$6.71K
HR
2711
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
+250
New +$6.67K
AFL icon
2712
Aflac
AFL
$62.6B
$6K ﹤0.01%
200
-2,304
-92% -$71.7K
ALB icon
2713
Albemarle
ALB
$15.5B
$6K ﹤0.01%
100
+92
+1,150% +$4.74K
APOG icon
2714
Apogee Enterprises
APOG
$908M
$6K ﹤0.01%
134
-176
-57% -$8.5K
APYX icon
2715
Apyx Medical
APYX
$171M
$6K ﹤0.01%
2,649
+2,640
+29,333% +$5.1K
ARI
2716
Apollo Commercial Real Estate
ARI
$885M
$6K ﹤0.01%
342
-23
-6% -$392
ASTC icon
2717
Astrotech Corp
ASTC
$17.8M
$6K ﹤0.01%
+22
New +$5.94K
AUBN icon
2718
Auburn National Bancorp
AUBN
$91.9M
$6K ﹤0.01%
200
+65
+48% +$1.77K
AXDX
2719
DELISTED
Accelerate Diagnostics
AXDX
$6K ﹤0.01%
30
+21
+233% +$3.83K
FABC
2720
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
BANC icon
2721
Banc of California
BANC
$2.97B
$6K ﹤0.01%
+400
New +$5.52K
BKD icon
2722
Brookdale Senior Living
BKD
$3.4B
$6K ﹤0.01%
+300
New +$6.46K
BLUE
2723
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
8
-135
-94% -$135K
BNED icon
2724
Barnes & Noble Education
BNED
$443M
$6K ﹤0.01%
6
-34
-85% -$42.7K
BBBY
2725
Bed Bath & Beyond
BBBY
$442M
$6K ﹤0.01%
697
-800
-53% -$8.75K
107 108
109
110 111

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TFM
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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.