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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
HMIN
3101
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$5K ﹤0.01%
139
-75
-35% -$2.33K
RVLT
3102
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5K ﹤0.01%
619
+163
+36% +$1.5K
IO
3103
DELISTED
ION Geophysical Corporation
IO
$5K ﹤0.01%
606
-706
-54% -$5.03K
RPX
3104
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
$5K ﹤0.01%
+100
New +$4.62K
NYNY
3105
DELISTED
Empire Resorts, Inc.
NYNY
$5K ﹤0.01%
266
-1,526
-85% -$33.4K
TACO
3106
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5K ﹤0.01%
+456
New +$5.31K
VRTB
3107
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$5K ﹤0.01%
1,889
+1,783
+1,682% +$5.56K
MINC
3108
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5K ﹤0.01%
+100
New +$4.88K
CHU
3109
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
+400
New +$5.04K
AXJL
3110
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$5K ﹤0.01%
100
-152
-60% -$8.56K
SAGG
3111
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$5K ﹤0.01%
166
+100
+152% +$3.28K
WLH
3112
DELISTED
WILLIAM LYON HOMES
WLH
$5K ﹤0.01%
+316
New +$5.95K
IIJI
3113
DELISTED
Internet Initiative Japan Inc
IIJI
$5K ﹤0.01%
502
-1,026
-67% -$9.69K
FFBCW
3114
DELISTED
First Financial Bancorp. Warrant
FFBCW
$5K ﹤0.01%
816
+716
+716% +$5.73K
SGF
3115
DELISTED
Aberdeen Singapore Fund
SGF
$5K ﹤0.01%
+550
New +$4.95K
OKSB
3116
DELISTED
Southwest Bancorp Inc/OK
OKSB
$5K ﹤0.01%
300
-12,247
-98% -$216K
FRP
3117
DELISTED
Fairpoint Communications, Inc.
FRP
$5K ﹤0.01%
300
-848
-74% -$14.1K
CFCB
3118
DELISTED
Centrue Financial Corporation
CFCB
$5K ﹤0.01%
+300
New +$4.82K
CFNL
3119
DELISTED
Cardinal Financial Corp
CFNL
$5K ﹤0.01%
200
-6,679
-97% -$157K
RPTP
3120
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$5K ﹤0.01%
963
+263
+38% +$1.53K
DSKX
3121
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$5K ﹤0.01%
2,087
+1,987
+1,987% +$5.71K
MNR
3122
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5K ﹤0.01%
460
-1,435
-76% -$14.8K
GRO
3123
DELISTED
Agria Corp
GRO
$5K ﹤0.01%
3,284
+515
+19% +$732
ADEA icon
3124
Adeia
ADEA
$3.09B
$4K ﹤0.01%
+454
New +$3.97K
ADMA icon
3125
ADMA Biologics
ADMA
$2.18B
$4K ﹤0.01%
434
-185
-30% -$1.67K
123 124
125
126 127

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TFM
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IP
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TCIM
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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.