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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
RBCN
3276
DELISTED
Rubicon Technology, Inc.
RBCN
$4K ﹤0.01%
318
-713
-69% -$7.94K
ECOM
3277
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4K ﹤0.01%
+300
New +$3.57K
CFMS
3278
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
10
-11
-52% -$5.52K
SRLP
3279
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4K ﹤0.01%
+200
New +$4.51K
MNDT
3280
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+216
New +$5.42K
ESBK
3281
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$4K ﹤0.01%
210
+93
+79% +$1.72K
JOBS
3282
DELISTED
51job Inc
JOBS
$4K ﹤0.01%
+136
New +$4.25K
FLXN
3283
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
+227
New +$3.94K
LORL
3284
DELISTED
Loral Space and Communications, Inc.
LORL
$4K ﹤0.01%
100
-208
-68% -$9.13K
QADB
3285
DELISTED
QAD Inc. Class B
QADB
$4K ﹤0.01%
225
-245
-52% -$5.17K
SQBG
3286
DELISTED
Sequential Brands Group, Inc.
SQBG
$4K ﹤0.01%
13
-76
-85% -$32.7K
AEGN
3287
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
200
-999
-83% -$19.8K
DUC
3288
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4K ﹤0.01%
457
+257
+129% +$2.4K
PRGX
3289
DELISTED
PRGX Global, Inc.
PRGX
$4K ﹤0.01%
1,057
-532
-33% -$2.04K
WPX
3290
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+765
New +$5.68K
MYOK
3291
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4K ﹤0.01%
+262
New +$3.21K
ROYT
3292
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$4K ﹤0.01%
+2,774
New +$5.24K
DNR
3293
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
1,752
-105,101
-98% -$339K
TUES
3294
DELISTED
Tuesday Morning Corp
TUES
$4K ﹤0.01%
540
+409
+312% +$2.52K
OPB
3295
DELISTED
Opus Bank Common Stock
OPB
$4K ﹤0.01%
100
-238
-70% -$8.95K
SRF
3296
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K ﹤0.01%
531
+302
+132% +$3.72K
CORV
3297
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$4K ﹤0.01%
541
-876
-62% -$7.3K
DWTR
3298
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$4K ﹤0.01%
+139
New +$3.56K
LOR
3299
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$4K ﹤0.01%
+466
New +$4.44K
IGLD
3300
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$4K ﹤0.01%
3
+2
+200% +$2.14K
130 131
132
133 134

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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.