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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
MR
4226
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
20
-1,876
-99% -$66.3K
JHY
4227
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1K ﹤0.01%
100
-1,000
-91% -$10.2K
PFNX
4228
DELISTED
Pfenex Inc.
PFNX
$1K ﹤0.01%
100
-214
-68% -$3.16K
MNTA
4229
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+101
New +$1.69K
DTUS
4230
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$1K ﹤0.01%
17
-44
-72% -$1.38K
FLAT
4231
DELISTED
iPath US Treasury Flattener ETN
FLAT
$1K ﹤0.01%
19
-51
-73% -$3.05K
ECT
4232
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
+844
New +$1.46K
FNJN
4233
DELISTED
Finjan Holdings, Inc.
FNJN
$1K ﹤0.01%
1,160
+842
+265% +$1.18K
SES
4234
DELISTED
Synthesis Energy Systems Inc.
SES
$1K ﹤0.01%
+17
New +$1.04K
AVH
4235
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
200
-85
-30% -$371
KOL
4236
DELISTED
VanEck Vectors Coal ETF
KOL
$1K ﹤0.01%
+10
New +$777
PEGI
4237
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
48
-1,248
-96% -$25.8K
SUMR
4238
DELISTED
Summer Infant, Inc.
SUMR
$1K ﹤0.01%
+68
New +$1.16K
ADRU
4239
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$1K ﹤0.01%
39
-308
-89% -$6.53K
ABDC
4240
DELISTED
Alcentra Capital Corp
ABDC
$1K ﹤0.01%
100
-3,621
-97% -$43.3K
OLBK
4241
DELISTED
Old Line Bancshares, Inc.
OLBK
$1K ﹤0.01%
45
-219
-83% -$3.85K
AREX
4242
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
555
-23,424
-98% -$52.5K
HLTH
4243
DELISTED
Nobilis Health Corp.
HLTH
$1K ﹤0.01%
438
-227
-34% -$726
MBTF
4244
DELISTED
MBT Financial Corporation
MBTF
$1K ﹤0.01%
+148
New +$956
TRNX
4245
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
DYSL
4246
DELISTED
Dynasil Corporation of America
DYSL
$1K ﹤0.01%
+576
New +$1.02K
SIFI
4247
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1K ﹤0.01%
87
+27
+45% +$347
TFCFA
4248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+28
New +$812
MSF
4249
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1K ﹤0.01%
100
-59
-37% -$775
WREI
4250
DELISTED
Invesco Wilshire US REIT ETF
WREI
$1K ﹤0.01%
+14
New +$632
168 169
170
171 172

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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.