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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
ZBRA icon
2826
Zebra Technologies
ZBRA
$17.8B
$6K ﹤0.01%
+88
New +$6.59K
ONIT
2827
Onity Group
ONIT
$332M
$6K ﹤0.01%
+55
New +$5.76K
NPKI
2828
NPK International
NPKI
$1.14B
$6K ﹤0.01%
1,100
-1,100
-50% -$6.35K
AAMI
2829
Acadian Asset Management
AAMI
$3.19B
$6K ﹤0.01%
406
+268
+194% +$4.14K
RDGT
2830
Ridgetech Inc
RDGT
$2.71M
– –
0
– –
LGTY
2831
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
547
-7,993
-94% -$81.9K
VIRX
2832
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6K ﹤0.01%
+33
New +$6.17K
IQDE
2833
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$6K ﹤0.01%
+300
New +$6.58K
HMNF
2834
DELISTED
HMN Financial Inc
HMNF
$6K ﹤0.01%
+550
New +$6.46K
MFD
2835
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$6K ﹤0.01%
553
+520
+1,576% +$6.53K
BPTH
2836
DELISTED
Bio-Path Holdings Inc
BPTH
$6K ﹤0.01%
+1
New +$5.83K
CHIE
2837
DELISTED
Global X MSCI China Energy ETF
CHIE
$6K ﹤0.01%
+614
New +$6.83K
HCCI
2838
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6K ﹤0.01%
597
-7,676
-93% -$81.5K
CEN
2839
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6K ﹤0.01%
+64
New +$7.27K
ACGN
2840
DELISTED
Aceragen Inc
ACGN
$6K ﹤0.01%
15
-90
-86% -$40.3K
NKG
2841
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$6K ﹤0.01%
+468
New +$6.13K
SRNE
2842
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
670
+470
+235% +$3.96K
QTNT
2843
DELISTED
Quotient Limited Ordinary Shares
QTNT
$6K ﹤0.01%
9
+2
+29% +$1.1K
RDUS
2844
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
+100
New +$6.32K
NP
2845
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
+100
New +$6.44K
LUB
2846
DELISTED
Luby's Inc.
LUB
$6K ﹤0.01%
+1,337
New +$6.24K
FOE
2847
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
+560
New +$6.64K
MYJ
2848
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$6K ﹤0.01%
+382
New +$5.75K
PVG
2849
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
1,364
-1,597
-54% -$9.2K
BMTC
2850
DELISTED
Bryn Mawr Bank Corp
BMTC
$6K ﹤0.01%
200
+142
+245% +$4.21K
112 113
114
115 116

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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.