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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
UBA
3351
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
+200
New +$3.95K
NCB
3352
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$4K ﹤0.01%
+242
New +$4.04K
FONE
3353
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$4K ﹤0.01%
100
-389
-80% -$14.4K
EIA
3354
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$4K ﹤0.01%
322
+307
+2,047% +$3.87K
WMLP
3355
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$4K ﹤0.01%
970
+670
+223% +$3.69K
FENX
3356
DELISTED
Fenix Parts, Inc.
FENX
$4K ﹤0.01%
536
-7,261
-93% -$50K
ECAC
3357
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$4K ﹤0.01%
+400
New +$3.96K
CIFC
3358
DELISTED
CIFC LLC Common Shares
CIFC
$4K ﹤0.01%
669
+262
+64% +$1.78K
BSQR
3359
DELISTED
BSQUARE Corporation
BSQR
$4K ﹤0.01%
624
+69
+12% +$547
PKO
3360
DELISTED
Pimco Income Opportunity Fund
PKO
$4K ﹤0.01%
+167
New +$3.77K
DCA
3361
DELISTED
Virtus Total Return Fund
DCA
$4K ﹤0.01%
+1,077
New +$4.17K
RPRX
3362
DELISTED
Repros Therapeutics Inc.
RPRX
$4K ﹤0.01%
+3,315
New +$10.6K
GCI
3363
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
257
-491
-66% -$7.96K
MPO
3364
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$4K ﹤0.01%
2,287
+1,052
+85% +$3.85K
LMCB
3365
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$4K ﹤0.01%
96
-103
-52% -$4.12K
ACNB icon
3366
ACNB Corp
ACNB
$646M
$3K ﹤0.01%
125
+104
+495% +$2.25K
ACNT icon
3367
Ascent Industries
ACNT
$141M
$3K ﹤0.01%
432
-384
-47% -$3.19K
ADC icon
3368
Agree Realty
ADC
$9.22B
$3K ﹤0.01%
+100
New +$3.25K
AFMD
3369
DELISTED
Affimed
AFMD
$3K ﹤0.01%
+45
New +$3.05K
AGEN
3370
Agenus
AGEN
$291M
$3K ﹤0.01%
35
-3,814
-99% -$349K
GOLD
3371
Gold.com Inc
GOLD
$1.26B
$3K ﹤0.01%
+294
New +$2.24K
ATRA icon
3372
Atara Biotherapeutics
ATRA
$77.6M
$3K ﹤0.01%
4
-116
-97% -$87.7K
AVAL icon
3373
Grupo Aval
AVAL
$6.27B
$3K ﹤0.01%
+400
New +$2.97K
AVAV icon
3374
AeroVironment
AVAV
$9.57B
$3K ﹤0.01%
+100
New +$2.45K
AVTX icon
3375
Avalo Therapeutics
AVTX
$1.06B
– –
0
– –
133 134
135
136 137

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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.