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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
BAS
2901
DELISTED
Basis Energy Services, Inc.
BAS
$6K ﹤0.01%
+4
New +$8.28K
PSAU
2902
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$6K ﹤0.01%
+500
New +$6.25K
FTW
2903
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$6K ﹤0.01%
200
-443
-69% -$13.4K
GIVE
2904
DELISTED
AdvisorShares Global Echo ETF
GIVE
$6K ﹤0.01%
+100
New +$6.08K
HTCH
2905
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$6K ﹤0.01%
1,562
-1,105
-41% -$3.35K
JJA
2906
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$6K ﹤0.01%
+162
New +$5.71K
LJPC
2907
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6K ﹤0.01%
230
-554
-71% -$15.1K
CZR
2908
DELISTED
Caesars Entertainment Corporation
CZR
$6K ﹤0.01%
709
-4,309
-86% -$34K
BWV
2909
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$6K ﹤0.01%
+90
New +$5.86K
TCF
2910
DELISTED
TCF Financial Corporation
TCF
$6K ﹤0.01%
411
-2,375
-85% -$35.8K
AB icon
2911
AllianceBernstein
AB
$3.47B
$5K ﹤0.01%
210
-1,105
-84% -$27.8K
AAXJ icon
2912
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$5K ﹤0.01%
100
-111
-53% -$6.18K
ACCO icon
2913
Acco Brands
ACCO
$407M
$5K ﹤0.01%
+760
New +$5.91K
ACU icon
2914
Acme United Corp
ACU
$215M
$5K ﹤0.01%
300
+76
+34% +$1.3K
ACV
2915
Virtus Diversified Income & Convertible Fund
ACV
$282M
$5K ﹤0.01%
291
-121
-29% -$2.2K
AHRT
2916
AH Realty Trust
AHRT
$517M
$5K ﹤0.01%
510
-1,190
-70% -$12.7K
AHT
2917
Ashford Hospitality Trust
AHT
$21M
$5K ﹤0.01%
+1
New +$6.6K
AME icon
2918
Ametek
AME
$58.2B
$5K ﹤0.01%
100
-100
-50% -$5.49K
ASEA icon
2919
Global X FTSE Southeast Asia ETF
ASEA
$102M
$5K ﹤0.01%
400
-94
-19% -$1.21K
AVXL icon
2920
Anavex Life Sciences
AVXL
$310M
$5K ﹤0.01%
+891
New +$6.34K
AWR icon
2921
American States Water
AWR
$3.46B
$5K ﹤0.01%
+115
New +$4.76K
BFK
2922
DELISTED
BlackRock Municipal Income Trust
BFK
$5K ﹤0.01%
+362
New +$5.18K
BRID icon
2923
Bridgford Foods
BRID
$56.5M
$5K ﹤0.01%
625
-63
-9% -$587
BXMT icon
2924
Blackstone Mortgage Trust
BXMT
$2.38B
$5K ﹤0.01%
200
+32
+19% +$892
BXMX
2925
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
+400
New +$5.12K
115 116
117
118 119

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.