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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
LMIA
3601
DELISTED
LMI Aerospace Inc
LMIA
$3K ﹤0.01%
272
-3,345
-92% -$34.4K
BNCN
3602
DELISTED
BNC Bancorp
BNCN
$3K ﹤0.01%
100
-296
-75% -$7.15K
XCO
3603
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
+158
New +$2.61K
SALE
3604
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3K ﹤0.01%
345
+153
+80% +$1.48K
IRG
3605
DELISTED
Ignite Restaurant Group, Inc.
IRG
$3K ﹤0.01%
738
+546
+284% +$2.28K
PACEU
3606
DELISTED
Pace Holdings Corp.
PACEU
$3K ﹤0.01%
318
+198
+165% +$2.02K
YDKN
3607
DELISTED
Yadkin Financial Corporation
YDKN
$3K ﹤0.01%
101
-464
-82% -$11.3K
IMN
3608
DELISTED
Imation
IMN
$3K ﹤0.01%
+2,239
New +$4.11K
GGP
3609
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
100
-162
-62% -$4.36K
STJ
3610
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
44
-2,131
-98% -$134K
VLTC
3611
DELISTED
Voltari Corporation
VLTC
$3K ﹤0.01%
583
+400
+219% +$2.32K
FULL
3612
DELISTED
Full Circle Capital Corporation
FULL
$3K ﹤0.01%
1,437
+1,354
+1,631% +$3.97K
EPIQ
3613
DELISTED
EPIQ SYSTEMS INC
EPIQ
$3K ﹤0.01%
+200
New +$2.69K
YCB
3614
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$3K ﹤0.01%
107
-860
-89% -$26K
NQM
3615
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$3K ﹤0.01%
186
-214
-54% -$3.23K
ICLD
3616
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$3K ﹤0.01%
3,380
+3,317
+5,265% +$4.81K
IELG
3617
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$3K ﹤0.01%
+94
New +$3.01K
IESM
3618
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$3K ﹤0.01%
+100
New +$3.06K
ECTE
3619
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$3K ﹤0.01%
2,301
-2,439
-51% -$3.92K
EMMS
3620
DELISTED
Emmis Communications Corp
EMMS
$3K ﹤0.01%
+1,165
New +$3.61K
NTI
3621
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3K ﹤0.01%
+122
New +$3.16K
JGW
3622
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$3K ﹤0.01%
1,460
+563
+63% +$1.92K
THHY
3623
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$3K ﹤0.01%
+133
New +$2.98K
CCSC
3624
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$3K ﹤0.01%
527
+318
+152% +$1.5K
ORIG
3625
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3
Closed -$53.6K
143 144
145
146 147

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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.