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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
VGSH icon
3251
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4K ﹤0.01%
66
-272
-80% -$16.6K
VOC icon
3252
VOC Energy
VOC
$54.1M
$4K ﹤0.01%
1,763
+1,502
+575% +$5.41K
VSAT icon
3253
Viasat
VSAT
$11.7B
$4K ﹤0.01%
+72
New +$4.58K
VTIP icon
3254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4K ﹤0.01%
+88
New +$4.25K
VVX icon
3255
V2X
VVX
$2.6B
$4K ﹤0.01%
+200
New +$4.66K
WGO icon
3256
Winnebago Industries
WGO
$906M
$4K ﹤0.01%
+179
New +$3.71K
WLFC icon
3257
Willis Lease Finance
WLFC
$1.2B
$4K ﹤0.01%
549
-1,962
-78% -$11K
WSR
3258
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
+300
New +$3.61K
WW
3259
DELISTED
WW International
WW
$4K ﹤0.01%
188
-12
-6% -$226
X
3260
DELISTED
US Steel
X
$4K ﹤0.01%
531
-169
-24% -$1.66K
XOMA
3261
DELISTED
Xoma
XOMA
$4K ﹤0.01%
+156
New +$3.98K
ZWS icon
3262
Zurn Elkay Water Solutions
ZWS
$8.47B
$4K ﹤0.01%
415
-112
-21% -$1.01K
PAMT
3263
PAMT Corp
PAMT
$287M
$4K ﹤0.01%
640
-2,004
-76% -$17K
CNSL
3264
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
200
+108
+117% +$2.29K
SMCP
3265
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$4K ﹤0.01%
+201
New +$4.5K
TCS
3266
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
35
+28
+400% +$4.52K
EVA
3267
DELISTED
Enviva Inc.
EVA
$4K ﹤0.01%
200
-53
-21% -$806
CBAY
3268
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
+2,473
New +$4.03K
FGH
3269
DELISTED
FG Group Holdings Inc.
FGH
$4K ﹤0.01%
+835
New +$3.77K
CYAN
3270
DELISTED
Cyanotech Corp
CYAN
$4K ﹤0.01%
804
-642
-44% -$3.59K
TWNK
3271
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
+400
New +$3.88K
PRTK
3272
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4K ﹤0.01%
200
-1,361
-87% -$26K
STCN
3273
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4K ﹤0.01%
171
-2,105
-92% -$54.6K
KSPN
3274
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$4K ﹤0.01%
66
+55
+500% +$4.08K
APTO
3275
DELISTED
Aptose Biosciences, Inc.
APTO
$4K ﹤0.01%
4
-18
-82% -$31.8K
129 130
131
132 133

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IP
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TCIM
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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.