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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
VRNG
3626
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$3K ﹤0.01%
+1,061
New +$3.48K
ATV
3627
DELISTED
Acorn International
ATV
$3K ﹤0.01%
+562
New +$2.97K
AOI
3628
DELISTED
Alliance One International
AOI
$3K ﹤0.01%
226
-531
-70% -$8.11K
IRR
3629
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$3K ﹤0.01%
+613
New +$3.74K
AIQ
3630
DELISTED
Alliance Healthcare Services
AIQ
$3K ﹤0.01%
293
-2,619
-90% -$23.9K
ARCW
3631
DELISTED
ARC Group Worldwide, Inc
ARCW
$3K ﹤0.01%
1,973
+1,019
+107% +$1.91K
MYF
3632
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$3K ﹤0.01%
+191
New +$2.93K
PFIN
3633
DELISTED
P&F Industries
PFIN
$3K ﹤0.01%
370
-1,235
-77% -$11.5K
SYV
3634
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$3K ﹤0.01%
+51
New +$2.86K
VRML
3635
DELISTED
Vermillion, Inc.
VRML
$3K ﹤0.01%
+1,606
New +$3.09K
ATTU
3636
DELISTED
Attunity Ltd
ATTU
$3K ﹤0.01%
+279
New +$3.51K
DOD
3637
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$3K ﹤0.01%
218
+190
+679% +$2.91K
PGLC
3638
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$3K ﹤0.01%
775
-9,815
-93% -$38.3K
EVJ
3639
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$3K ﹤0.01%
+260
New +$3.21K
PNC.WS
3640
DELISTED
PNC Financial Services Group Inc
PNC.WS
$3K ﹤0.01%
+110
New +$2.95K
JTPY
3641
DELISTED
JetPay Corporation
JTPY
$3K ﹤0.01%
1,100
+1,034
+1,567% +$2.97K
QINC
3642
DELISTED
First Trust RBA Quality Income ETF
QINC
$3K ﹤0.01%
166
+66
+66% +$1.36K
FAC
3643
DELISTED
First Acceptance Corp.
FAC
$3K ﹤0.01%
+1,397
New +$3.6K
GMTB
3644
DELISTED
Columbia Core Bond ETF
GMTB
$3K ﹤0.01%
68
– –
TTHI
3645
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$3K ﹤0.01%
1,446
+946
+189% +$1.8K
SSRG
3646
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$3K ﹤0.01%
378
+222
+142% +$1.98K
HYF
3647
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$3K ﹤0.01%
1,747
+823
+89% +$1.49K
WRES
3648
DELISTED
WARREN RESOURCES INC
WRES
$3K ﹤0.01%
+11,992
New +$4.27K
EWRM
3649
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
73
-306
-81% -$14.8K
KBIO
3650
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$3K ﹤0.01%
300
-130
-30% -$1.44K
144 145
146
147 148

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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.