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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
FLG
3026
Flagstar Bank National Association
FLG
$5.85B
$5K ﹤0.01%
+108
New +$5.51K
JXG
3027
JX Luxventure
JXG
$96M
– –
0
– –
SPWR
3028
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
234
-6,098
-96% -$102K
DLA
3029
DELISTED
Delta Apparel Inc.
DLA
$5K ﹤0.01%
374
+316
+545% +$5.05K
SIX
3030
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
+100
New +$5.17K
LTRPA
3031
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
159
-6,116
-97% -$180K
CS
3032
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
225
-216
-49% -$5.04K
OIL
3033
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$5K ﹤0.01%
+310
New +$5.36K
IVC
3034
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
300
-669
-69% -$12.1K
BBQ
3035
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$5K ﹤0.01%
780
+659
+545% +$6.23K
BKEP
3036
DELISTED
Blueknight Energy Partners L.P.
BKEP
$5K ﹤0.01%
945
+424
+81% +$2.46K
JP
3037
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$5K ﹤0.01%
467
-1,773
-79% -$16.6K
JMP
3038
DELISTED
JMP Group LLC
JMP
$5K ﹤0.01%
906
-10,216
-92% -$62.2K
PMBC
3039
DELISTED
Pacific Mercantile Bancorp
PMBC
$5K ﹤0.01%
727
-14,737
-95% -$101K
GPX
3040
DELISTED
GP Strategies Corp.
GPX
$5K ﹤0.01%
200
– –
JAX
3041
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5K ﹤0.01%
+481
New +$5.04K
SPRT
3042
DELISTED
support.com, Inc.
SPRT
$5K ﹤0.01%
1,733
+272
+19% +$931
NWHM
3043
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$5K ﹤0.01%
394
-305
-44% -$4.18K
LEAF
3044
DELISTED
Leaf Group Ltd.
LEAF
$5K ﹤0.01%
852
+695
+443% +$3.61K
RP
3045
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
228
-1,045
-82% -$21.3K
NPN
3046
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$5K ﹤0.01%
300
-438
-59% -$6.54K
TIF
3047
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
67
-1,946
-97% -$152K
HDS
3048
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
+166
New +$4.98K
NBRV
3049
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$5K ﹤0.01%
2
-11
-85% -$26.8K
GPOR
3050
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
200
-9,698
-98% -$273K
120 121
122
123 124

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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.