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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
VCRA
3551
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3K ﹤0.01%
214
-1,943
-90% -$23.4K
GWB
3552
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
+100
New +$2.85K
SBM
3553
DELISTED
ProShares Short Basic Materials
SBM
$3K ﹤0.01%
+19
New +$2.63K
NXQ
3554
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3K ﹤0.01%
+220
New +$2.95K
AMRB
3555
DELISTED
American River Bankshares
AMRB
$3K ﹤0.01%
257
-289
-53% -$2.98K
HMSY
3556
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
250
-9,751
-98% -$111K
OXFD
3557
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3K ﹤0.01%
+300
New +$3.71K
CBMG
3558
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3K ﹤0.01%
131
-3,842
-97% -$81.2K
CETV
3559
DELISTED
Central European Media Enterprises Ltd
CETV
$3K ﹤0.01%
+1,215
New +$2.72K
SMRT
3560
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
426
-6,590
-94% -$52.6K
GCAP
3561
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3K ﹤0.01%
+410
New +$3.18K
RRTS
3562
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
+13
New +$4.07K
SITO
3563
DELISTED
SITO MOBILE, LTD
SITO
$3K ﹤0.01%
1,252
+677
+118% +$2.08K
AVEO
3564
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
263
-556
-68% -$6.61K
GNMX
3565
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3K ﹤0.01%
528
-1,387
-72% -$9.42K
MDCO
3566
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
+82
New +$3.1K
IDSA
3567
DELISTED
Industrial Services of America
IDSA
$3K ﹤0.01%
2,424
+2,211
+1,038% +$4.58K
CARB
3568
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
306
-1,296
-81% -$13.2K
ANFI
3569
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3K ﹤0.01%
284
-12,626
-98% -$91K
DF
3570
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
180
-2,832
-94% -$51K
PCMI
3571
DELISTED
PCM, Inc
PCMI
$3K ﹤0.01%
272
-2,179
-89% -$20.3K
UPL
3572
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
1,062
-11,490
-92% -$53.5K
FTD
3573
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3K ﹤0.01%
100
-10,846
-99% -$296K
CBK
3574
DELISTED
Christopher & Banks Corporation
CBK
$3K ﹤0.01%
1,860
-14,533
-89% -$19.6K
TIS
3575
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
100
-1,087
-92% -$32K
141 142
143
144 145

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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.