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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
BUFF
3076
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5K ﹤0.01%
248
-37,547
-99% -$686K
NVIV
3077
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
LNCE
3078
DELISTED
Snyders-Lance, Inc.
LNCE
$5K ﹤0.01%
+147
New +$5.31K
RLOG
3079
DELISTED
Rand Logistics, Inc.
RLOG
$5K ﹤0.01%
2,967
+2,885
+3,518% +$5.98K
LMOS
3080
DELISTED
Lumos Networks Corp
LMOS
$5K ﹤0.01%
+435
New +$5.26K
AF
3081
DELISTED
Astoria Financial Corporation
AF
$5K ﹤0.01%
310
-750
-71% -$12.2K
DFT
3082
DELISTED
DuPont Fabros Technology Inc.
DFT
$5K ﹤0.01%
+164
New +$5.11K
MACK
3083
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5K ﹤0.01%
76
-2,407
-97% -$169K
SFR
3084
DELISTED
Starwood Waypoint Homes
SFR
$5K ﹤0.01%
+200
New +$4.74K
TRR
3085
DELISTED
Trc Companies
TRR
$5K ﹤0.01%
+500
New +$5.3K
HDWM
3086
DELISTED
WisdomTree International Hedged Equity Fund
HDWM
$5K ﹤0.01%
+200
New +$4.93K
PACE
3087
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$5K ﹤0.01%
+552
New +$5.38K
HGG
3088
DELISTED
hhgregg Inc.
HGG
$5K ﹤0.01%
1,269
-3,741
-75% -$17.1K
BEBE
3089
DELISTED
Bebe Stores Inc
BEBE
$5K ﹤0.01%
940
+278
+42% +$2.21K
ULTR
3090
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$5K ﹤0.01%
45,326
+35,412
+357% +$14.2K
NPI
3091
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$5K ﹤0.01%
320
-335
-51% -$4.57K
EMC
3092
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
+200
New +$5.19K
TUMI
3093
DELISTED
TUMI HLDGS INC COM
TUMI
$5K ﹤0.01%
300
-1,045
-78% -$17.8K
BITE
3094
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
$5K ﹤0.01%
+200
New +$4.91K
ARG
3095
DELISTED
Airgas Inc
ARG
$5K ﹤0.01%
+36
New +$4.15K
VSCP
3096
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$5K ﹤0.01%
1,578
+173
+12% +$482
KWT
3097
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$5K ﹤0.01%
+80
New +$4.73K
ABGB
3098
DELISTED
Abengoa SA Class B
ABGB
$5K ﹤0.01%
4,148
+3,869
+1,387% +$14.6K
JAH
3099
DELISTED
JARDEN CORPORATION
JAH
$5K ﹤0.01%
84
-1,101
-93% -$55.2K
BONA
3100
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$5K ﹤0.01%
359
-622
-63% -$7.89K
122 123
124
125 126

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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.