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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
IDTI
3576
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
113
-6,947
-98% -$178K
PBSK
3577
DELISTED
Poage Bankshares, Inc.
PBSK
$3K ﹤0.01%
176
-725
-80% -$11.8K
ARII
3578
DELISTED
American Railcar Industries, Inc.
ARII
$3K ﹤0.01%
+61
New +$3.04K
SEII
3579
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$3K ﹤0.01%
596
+105
+21% +$562
PRSS
3580
DELISTED
CafePress Inc.
PRSS
$3K ﹤0.01%
893
+478
+115% +$2.04K
WFC.WS
3581
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3K ﹤0.01%
+130
New +$2.68K
FFKT
3582
DELISTED
Farmers Capital Bank Corp
FFKT
$3K ﹤0.01%
100
-510
-84% -$13.6K
TAX
3583
DELISTED
Liberty Tax, Inc. Class A
TAX
$3K ﹤0.01%
138
-62
-31% -$1.41K
TWX
3584
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+47
New +$3.29K
ADRE
3585
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
100
-148
-60% -$4.47K
USLB
3586
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$3K ﹤0.01%
+115
New +$2.86K
PXR
3587
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$3K ﹤0.01%
100
+85
+567% +$2.52K
ERN
3588
DELISTED
Erin Energy Corp
ERN
$3K ﹤0.01%
1,089
+889
+445% +$3.46K
CGI
3589
DELISTED
Celadon Group Inc
CGI
$3K ﹤0.01%
+300
New +$4.06K
ARCX
3590
DELISTED
Arc Logistics Partners LP
ARCX
$3K ﹤0.01%
+200
New +$2.94K
NTL
3591
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3K ﹤0.01%
187
+124
+197% +$2.12K
WAYN
3592
DELISTED
Wayne Savings Bancshares Inc
WAYN
$3K ﹤0.01%
232
-438
-65% -$5.49K
PCBK
3593
DELISTED
Pacific Continental Corp
PCBK
$3K ﹤0.01%
200
-5,772
-97% -$86.1K
GIGA
3594
DELISTED
Giga-Tronics Inc
GIGA
$3K ﹤0.01%
1,800
-9,392
-84% -$12.4K
BRAQ
3595
DELISTED
Global X Brazil Consumer ETF
BRAQ
$3K ﹤0.01%
333
-283
-46% -$2.44K
DGAS
3596
DELISTED
Delta Natural Gas Co Inc
DGAS
$3K ﹤0.01%
145
-428
-75% -$8.84K
MYCC
3597
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3K ﹤0.01%
177
-726
-80% -$14K
IPU
3598
DELISTED
SPDR S&P International Utilities Sector
IPU
$3K ﹤0.01%
+200
New +$3.29K
ELOS
3599
DELISTED
Syneron Medical Ltd
ELOS
$3K ﹤0.01%
392
-2,593
-87% -$19.8K
PTXP
3600
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$3K ﹤0.01%
258
+159
+161% +$2.48K
142 143
144
145 146

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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.