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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
TST
3301
DELISTED
TheStreet, Inc.
TST
$4K ﹤0.01%
275
+271
+6,775% +$4.37K
WYDE
3302
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$4K ﹤0.01%
+100
New +$3.84K
EFFE
3303
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$4K ﹤0.01%
+170
New +$3.98K
CZFC
3304
DELISTED
Citizens First Corporation
CZFC
$4K ﹤0.01%
307
-132
-30% -$1.8K
EMES
3305
DELISTED
Emerge Energy Services LP
EMES
$4K ﹤0.01%
854
+737
+630% +$4.38K
TAHO
3306
DELISTED
Tahoe Resources Inc
TAHO
$4K ﹤0.01%
331
-795
-71% -$6.91K
PAF
3307
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$4K ﹤0.01%
93
+88
+1,760% +$3.88K
MB
3308
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4K ﹤0.01%
275
-28,067
-99% -$453K
ATHN
3309
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
27
-1,756
-98% -$271K
CORI
3310
DELISTED
Corium International, Inc.
CORI
$4K ﹤0.01%
+536
New +$4.22K
JONE
3311
DELISTED
Jones Energy, Inc.
JONE
$4K ﹤0.01%
+51
New +$4.58K
CWAY
3312
DELISTED
Coastway Bancorp, Inc.
CWAY
$4K ﹤0.01%
319
+6
+2% +$70
NSM
3313
DELISTED
Nationstar Mortgage Holdings
NSM
$4K ﹤0.01%
300
-483
-62% -$6.42K
VII
3314
DELISTED
Vicon Industries, Inc.
VII
$4K ﹤0.01%
2,037
+1,682
+474% +$3.23K
MSCC
3315
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
129
-2,995
-96% -$106K
OAKS
3316
DELISTED
Five Oaks Investment Corp.
OAKS
$4K ﹤0.01%
643
+553
+614% +$3.53K
ZAIS
3317
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$4K ﹤0.01%
467
-1,226
-72% -$12.2K
CBI
3318
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
+114
New +$4.74K
TIL
3319
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$4K ﹤0.01%
1,098
+698
+175% +$2.88K
IOIL
3320
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$4K ﹤0.01%
+400
New +$4.68K
ENTL
3321
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$4K ﹤0.01%
218
-448
-67% -$7.61K
XBKS
3322
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4K ﹤0.01%
203
-1,398
-87% -$26.5K
GLBL
3323
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$4K ﹤0.01%
786
-3,132
-80% -$19.6K
FIG
3324
DELISTED
Fortress Investment Group Llc
FIG
$4K ﹤0.01%
+760
New +$4.21K
PMC
3325
DELISTED
PharMerica Corporation
PMC
$4K ﹤0.01%
100
-639
-86% -$20K
131 132
133
134 135

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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.