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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
QTS
2851
DELISTED
QTS REALTY TRUST, INC.
QTS
$6K ﹤0.01%
144
+47
+48% +$2.05K
AIMT
2852
DELISTED
Aimmune Therapeutics
AIMT
$6K ﹤0.01%
319
-3,645
-92% -$67.4K
BCOM
2853
DELISTED
B Communications Ltd
BCOM
$6K ﹤0.01%
262
-141
-35% -$3.35K
CHK
2854
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+7
New +$8.7K
CSS
2855
DELISTED
CSS Industries, Inc.
CSS
$6K ﹤0.01%
+200
New +$5.54K
CPL
2856
DELISTED
CPFL Energia S.A.
CPL
$6K ﹤0.01%
924
+881
+2,049% +$6.96K
ENFC
2857
DELISTED
Entegra Financial Corp.
ENFC
$6K ﹤0.01%
+300
New +$5.4K
SDT
2858
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$6K ﹤0.01%
2,472
+672
+37% +$2.04K
LABL
2859
DELISTED
Multi-Color Corp
LABL
$6K ﹤0.01%
100
-1,331
-93% -$91.5K
FRSH
2860
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$6K ﹤0.01%
+539
New +$6.85K
GNCA
2861
DELISTED
Genocea Biosciences, Inc.
GNCA
$6K ﹤0.01%
150
-329
-69% -$15.7K
APF
2862
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$6K ﹤0.01%
400
+120
+43% +$1.66K
WMGIZ
2863
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$6K ﹤0.01%
+5,681
New +$5.78K
EQGP
2864
DELISTED
EQGP Holdings, LP
EQGP
$6K ﹤0.01%
+300
New +$7.08K
AFSI
2865
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6K ﹤0.01%
+192
New +$6.14K
KMG
2866
DELISTED
KMG Chemicals Inc
KMG
$6K ﹤0.01%
+259
New +$5.46K
SVU
2867
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
+129
New +$6.16K
GNRT
2868
DELISTED
Gener8 Maritime, Inc.
GNRT
$6K ﹤0.01%
675
-42,426
-98% -$436K
DXPS
2869
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$6K ﹤0.01%
279
+69
+33% +$1.64K
CAA
2870
DELISTED
CalAtlantic Group, Inc.
CAA
$6K ﹤0.01%
+153
New +$6.12K
PFBX
2871
DELISTED
Peoples Financial Corp/MS
PFBX
$6K ﹤0.01%
+600
New +$5.61K
PN
2872
DELISTED
Patriot National, Inc.
PN
$6K ﹤0.01%
+860
New +$10.6K
CEMP
2873
DELISTED
Cempra, Inc.
CEMP
$6K ﹤0.01%
198
-2,162
-92% -$60.2K
SEV
2874
DELISTED
Sevcon, Inc.
SEV
$6K ﹤0.01%
568
+416
+274% +$4.22K
ENOC
2875
DELISTED
EnerNOC, Inc.
ENOC
$6K ﹤0.01%
1,467
+666
+83% +$3.9K
113 114
115
116 117

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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.