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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
LEJU
3851
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2K ﹤0.01%
+32
New +$1.99K
ZSAN
3852
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
1
– –
COR
3853
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+36
New +$2.04K
DSPG
3854
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
200
+150
+300% +$1.47K
NNA
3855
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2K ﹤0.01%
53
-311
-85% -$16.1K
EXFO
3856
DELISTED
EXFO INC.
EXFO
$2K ﹤0.01%
903
+511
+130% +$1.58K
LMNX
3857
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
100
-4,500
-98% -$90.7K
TPCO
3858
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2K ﹤0.01%
200
– –
MIK
3859
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+89
New +$2K
SMTX
3860
DELISTED
SMTC Corporation
SMTX
$2K ﹤0.01%
1,044
-2,405
-70% -$3.59K
SYNC
3861
DELISTED
Synacor, Inc.
SYNC
$2K ﹤0.01%
1,476
+1,001
+211% +$1.55K
ZDEU
3862
DELISTED
SPDR Solactive Germany ETF
ZDEU
$2K ﹤0.01%
+34
New +$1.76K
CLCT
3863
DELISTED
Collectors Universe
CLCT
$2K ﹤0.01%
+157
New +$2.56K
VER
3864
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
40
-154
-79% -$6.32K
ASFI
3865
DELISTED
Asta Funding Inc
ASFI
$2K ﹤0.01%
181
-402
-69% -$3.33K
PSV
3866
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
41
+27
+193% +$1.55K
EUMV
3867
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$2K ﹤0.01%
+100
New +$2.39K
TTPH
3868
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2K ﹤0.01%
12
-409
-97% -$81.6K
SPYB
3869
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$2K ﹤0.01%
+54
New +$2.58K
I
3870
DELISTED
INTELSAT S. A.
I
$2K ﹤0.01%
+525
New +$2.92K
TGE
3871
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
+114
New +$2.32K
BCRH
3872
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2K ﹤0.01%
+100
New +$1.74K
MDR
3873
DELISTED
McDermott International
MDR
$2K ﹤0.01%
153
-479
-76% -$6.57K
JASN
3874
DELISTED
Jason Industries, Inc.
JASN
$2K ﹤0.01%
571
-3,738
-87% -$14.8K
EEI
3875
DELISTED
Ecology and Environment
EEI
$2K ﹤0.01%
200
+145
+264% +$1.56K
153 154
155
156 157

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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.