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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
EXA
3326
DELISTED
EXA Corporation
EXA
$4K ﹤0.01%
349
+193
+124% +$1.97K
NEFF
3327
DELISTED
Neff Corporation
NEFF
$4K ﹤0.01%
518
-245
-32% -$1.68K
TUTT
3328
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
$4K ﹤0.01%
+200
New +$4.56K
SCAI
3329
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$4K ﹤0.01%
+100
New +$3.48K
GI
3330
DELISTED
EndoChoice Holdings, Inc.
GI
$4K ﹤0.01%
506
-3,532
-87% -$33.9K
FAV
3331
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$4K ﹤0.01%
450
+272
+153% +$2.24K
STR
3332
DELISTED
QUESTAR CORP
STR
$4K ﹤0.01%
200
-107
-35% -$2.1K
MRD
3333
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4K ﹤0.01%
+270
New +$4.51K
NTK
3334
DELISTED
NORTEK INC COM NEW (DE)
NTK
$4K ﹤0.01%
100
-121
-55% -$6.34K
QLTC
3335
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$4K ﹤0.01%
100
-100
-50% -$4.42K
CADT
3336
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$4K ﹤0.01%
403
+137
+52% +$1.37K
VXUP
3337
DELISTED
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
$4K ﹤0.01%
+121
New +$5.25K
LINE
3338
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
3,078
-1,922
-38% -$4.28K
HFFC
3339
DELISTED
H F FINL CORP
HFFC
$4K ﹤0.01%
205
+111
+118% +$1.93K
LF
3340
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$4K ﹤0.01%
5,127
+4,633
+938% +$3.49K
GLPW
3341
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$4K ﹤0.01%
1,228
+857
+231% +$3.65K
FUTS
3342
DELISTED
PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE)
FUTS
$4K ﹤0.01%
+187
New +$3.83K
RCAP
3343
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$4K ﹤0.01%
+14,522
New +$9.13K
WAVX
3344
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$4K ﹤0.01%
+3,190
New +$4.79K
EGL
3345
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
+130
New +$4.14K
JAXB
3346
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$4K ﹤0.01%
200
+177
+770% +$3.13K
TVIX
3347
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
ASCMA
3348
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4K ﹤0.01%
250
+100
+67% +$2.15K
GMMB
3349
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$4K ﹤0.01%
+72
New +$3.83K
VIA
3350
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
109
-377
-78% -$18.4K
132 133
134
135 136

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TFM
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AC
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IP
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TCIM
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FLSM
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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.