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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
SNOW
2876
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$6K ﹤0.01%
721
+595
+472% +$5.22K
NVET
2877
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$6K ﹤0.01%
1,829
+1,542
+537% +$6.09K
INNL
2878
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$6K ﹤0.01%
726
-677
-48% -$6.78K
LUX
2879
DELISTED
Luxottica Group
LUX
$6K ﹤0.01%
+98
New +$6.65K
UTEK
2880
DELISTED
Ultratech Inc.
UTEK
$6K ﹤0.01%
+325
New +$5.43K
MEET
2881
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6K ﹤0.01%
1,780
+1,440
+424% +$3.78K
PLKI
2882
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6K ﹤0.01%
100
-19
-16% -$1.08K
ELNK
2883
DELISTED
EarthLink Holdings Corp.
ELNK
$6K ﹤0.01%
800
-1,094
-58% -$9.19K
MEG
2884
DELISTED
Media General, Inc
MEG
$6K ﹤0.01%
+400
New +$6.04K
MHGC
2885
DELISTED
Morgans Hotel Group Co.
MHGC
$6K ﹤0.01%
1,636
-424
-21% -$1.44K
ININ
2886
DELISTED
Interactive Intelligence Group, inc.
ININ
$6K ﹤0.01%
+200
New +$6.5K
SGI
2887
DELISTED
Silicon Graphics Intl.
SGI
$6K ﹤0.01%
991
-3,946
-80% -$20.5K
NPM
2888
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6K ﹤0.01%
420
-2,150
-84% -$29.8K
GDF
2889
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$6K ﹤0.01%
+719
New +$5.84K
GTIP
2890
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$6K ﹤0.01%
120
+113
+1,614% +$5.28K
NKA
2891
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$6K ﹤0.01%
2,076
+1,701
+454% +$5.41K
AFFX
2892
DELISTED
Affymetrix Inc
AFFX
$6K ﹤0.01%
+574
New +$5.3K
CCG
2893
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6K ﹤0.01%
940
-4,270
-82% -$27.6K
TRIV
2894
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$6K ﹤0.01%
785
-506
-39% -$3.35K
PSBH
2895
DELISTED
PSB HOLDINGS INC
PSBH
$6K ﹤0.01%
601
-1,214
-67% -$11.8K
HELI
2896
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$6K ﹤0.01%
899
+890
+9,889% +$8.65K
RIBT
2897
DELISTED
RiceBran Technologies
RIBT
$6K ﹤0.01%
+310
New +$6.38K
CELP
2898
DELISTED
Cypress Environmental Partners, L.P.
CELP
$6K ﹤0.01%
659
-144
-18% -$1.5K
STFC
2899
DELISTED
State Auto Financial Corp
STFC
$6K ﹤0.01%
300
-3,391
-92% -$78.7K
MTSC
2900
DELISTED
MTS Systems Corp
MTSC
$6K ﹤0.01%
100
-850
-89% -$53.8K
114 115
116
117 118

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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.