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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
CRZO
3876
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
74
-2,133
-97% -$78.1K
CRR
3877
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
100
-2,060
-95% -$38.4K
MSL
3878
DELISTED
Midsouth Bancorp, Inc.
MSL
$2K ﹤0.01%
261
-105
-29% -$1.1K
BRSS
3879
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2K ﹤0.01%
+100
New +$2.25K
LGCY
3880
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
+979
New +$3.22K
KEYW
3881
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
300
-19,732
-99% -$131K
HIFR
3882
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
+120
New +$2.63K
KONA
3883
DELISTED
Kona Grill, Inc.
KONA
$2K ﹤0.01%
100
-572
-85% -$8.53K
MBFI
3884
DELISTED
MB Financial Corp
MBFI
$2K ﹤0.01%
+47
New +$1.56K
IPCI
3885
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$2K ﹤0.01%
121
+81
+203% +$1.58K
PZI
3886
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$2K ﹤0.01%
+123
New +$1.91K
HQCL
3887
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
+108
New +$2.06K
ARDM
3888
DELISTED
Aradigm Corp Common Stock
ARDM
$2K ﹤0.01%
400
-315
-44% -$1.83K
NAP
3889
DELISTED
Navios Maritime Midstream Partrs
NAP
$2K ﹤0.01%
168
-156
-48% -$1.94K
RSYS
3890
DELISTED
Radisys Corp
RSYS
$2K ﹤0.01%
+794
New +$2.16K
KLXI
3891
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
+76
New +$2.24K
NDRO
3892
DELISTED
Enduro Royalty Trust
NDRO
$2K ﹤0.01%
+914
New +$2.57K
HGT
3893
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
+946
New +$2.33K
OA
3894
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
24
-117
-83% -$9.84K
ISL
3895
DELISTED
Aberdeen Israel Fund
ISL
$2K ﹤0.01%
+120
New +$2.1K
GRR
3896
DELISTED
Asia Tigers Fund
GRR
$2K ﹤0.01%
+272
New +$2.58K
STB
3897
DELISTED
Student Transportation Inc
STB
$2K ﹤0.01%
400
-1,200
-75% -$4.83K
JJM
3898
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$2K ﹤0.01%
100
-200
-67% -$3.94K
JJU
3899
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
$2K ﹤0.01%
116
+100
+625% +$1.37K
NINI
3900
DELISTED
iPath Pure Beta Nickel ETN
NINI
$2K ﹤0.01%
+100
New +$1.58K
154 155
156
157 158

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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.