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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
RJZ
4201
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$1K ﹤0.01%
+100
New +$661
BRG
4202
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
100
-608
-86% -$7.12K
HLG
4203
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1K ﹤0.01%
73
-130
-64% -$1.25K
CTT
4204
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
108
-2,792
-96% -$30.8K
MENV
4205
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$1K ﹤0.01%
29
-500
-95% -$12.4K
PBIP
4206
DELISTED
Prudential Bancorp, Inc.
PBIP
$1K ﹤0.01%
50
-163
-77% -$2.41K
NSEC
4207
DELISTED
National Security Group Inc
NSEC
$1K ﹤0.01%
52
-390
-88% -$5.58K
EVFM
4208
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
4
-25
-86% -$16.5K
GWGH
4209
DELISTED
GWG Holdings, Inc
GWGH
$1K ﹤0.01%
210
-1,098
-84% -$7.18K
ISBC
4210
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
119
-23,450
-99% -$295K
RESN
4211
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
424
-2,673
-86% -$9.03K
TGP
4212
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
80
-1,262
-94% -$27.5K
RBNC
4213
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1K ﹤0.01%
54
-856
-94% -$11.6K
NXR
4214
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1K ﹤0.01%
+100
New +$1.41K
TRIL
4215
DELISTED
Trillium Therapeutics Inc.
TRIL
$1K ﹤0.01%
56
-17
-23% -$236
XONE
4216
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
100
-5,903
-98% -$57K
SVBI
4217
DELISTED
Severn Bancorp Inc/MD
SVBI
$1K ﹤0.01%
100
-405
-80% -$2.19K
BOCH
4218
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
123
-1
-0.8% -$7
NAV
4219
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+62
New +$762
HCAP
4220
DELISTED
Harvest Capital Credit Corporation
HCAP
$1K ﹤0.01%
90
-781
-90% -$9.25K
CRHM
4221
DELISTED
CRH Medical Corporation
CRHM
$1K ﹤0.01%
300
-100
-25% -$277
FIT
4222
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
32
-68
-68% -$2.25K
DNKN
4223
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
35
-365
-91% -$15.3K
FVL
4224
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$1K ﹤0.01%
+50
New +$993
FORK
4225
DELISTED
Fuling Global Inc
FORK
$1K ﹤0.01%
+478
New +$1.6K
167 168
169
170 171

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TCIM
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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.