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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
KSM
4176
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1K ﹤0.01%
+86
New +$1.12K
GENE
4177
DELISTED
Genetic Technologies Ltd.
GENE
$1K ﹤0.01%
17
-151
-90% -$7.62K
FPL
4178
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1K ﹤0.01%
100
+39
+64% +$478
GGE
4179
DELISTED
Green Giant Inc. Common Stock
GGE
$1K ﹤0.01%
+250
New +$1.02K
HTY
4180
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1K ﹤0.01%
+100
New +$984
CCLP
4181
DELISTED
CSI Compressco LP
CCLP
$1K ﹤0.01%
100
-1,016
-91% -$13.5K
IMGN
4182
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
109
-17,003
-99% -$209K
SFE
4183
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
100
-4,289
-98% -$69.2K
ONCT
4184
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
+1
New +$1.32K
CTG
4185
DELISTED
Computer Task Group, Inc.
CTG
$1K ﹤0.01%
+100
New +$677
SVVC
4186
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
156
-1,222
-89% -$9.74K
EMAN
4187
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
600
-1,210
-67% -$2.48K
ZYNE
4188
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
62
-138
-69% -$1.83K
IMBI
4189
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1K ﹤0.01%
+41
New +$972
SNMP
4190
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1K ﹤0.01%
3
-4
-57% -$1.39K
AUD
4191
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
120
-4,218
-97% -$47.3K
VYNT
4192
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
1
-1
-50% -$723
DTEA
4193
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1K ﹤0.01%
100
-215
-68% -$2.94K
IBDD
4194
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1K ﹤0.01%
+48
New +$1.25K
AMOV
4195
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
106
-1,001
-90% -$15.4K
OIIM
4196
DELISTED
02Micro International
OIIM
$1K ﹤0.01%
+483
New +$828
HIL
4197
DELISTED
Hill International, Inc. Common Stock
HIL
$1K ﹤0.01%
330
-1,766
-84% -$6.16K
HTGM
4198
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
2
– –
PBFX
4199
DELISTED
PBF LOGISTICS LP
PBFX
$1K ﹤0.01%
+70
New +$1.41K
CYBE
4200
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
100
+24
+32% +$173
166 167
168
169 170

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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.