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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
MIW
4251
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$1K ﹤0.01%
+96
New +$1.29K
KERX
4252
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
230
-5,034
-96% -$23.9K
EGN
4253
DELISTED
Energen
EGN
$1K ﹤0.01%
15
-3,396
-100% -$186K
BPFHW
4254
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1K ﹤0.01%
139
-368
-73% -$1.8K
LDF
4255
DELISTED
Latin American Discovery Fund
LDF
$1K ﹤0.01%
100
-40
-29% -$324
NLST
4256
DELISTED
Netlist, Inc.
NLST
$1K ﹤0.01%
+955
New +$649
WPXP
4257
DELISTED
WPX Energy, Inc.
WPXP
$1K ﹤0.01%
+46
New +$1.79K
YGE
4258
DELISTED
Yingli Green Energy Holding Comp
YGE
$1K ﹤0.01%
205
+189
+1,181% +$1.21K
MLPS
4259
DELISTED
UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In
MLPS
$1K ﹤0.01%
+79
New +$1.14K
DBBR
4260
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$1K ﹤0.01%
+82
New +$737
DBMX
4261
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
$1K ﹤0.01%
28
+24
+600% +$523
PZE
4262
DELISTED
Petrobras Argentina S A
PZE
$1K ﹤0.01%
+160
New +$906
CUDA
4263
DELISTED
Barracuda Networks, Inc.
CUDA
$1K ﹤0.01%
51
-2,724
-98% -$51K
AAAP
4264
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$1K ﹤0.01%
+16
New +$445
BIOA
4265
DELISTED
BioAmber Inc.
BIOA
$1K ﹤0.01%
100
-176
-64% -$1.33K
BV
4266
DELISTED
Bazaarvoice, Inc.
BV
$1K ﹤0.01%
175
-5,129
-97% -$23.4K
ENZY
4267
DELISTED
Enzymotec Ltd
ENZY
$1K ﹤0.01%
147
-60
-29% -$568
MGCD
4268
DELISTED
MGC Diagnostics Corporation
MGCD
$1K ﹤0.01%
89
-501
-85% -$3.37K
RBPAA
4269
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1K ﹤0.01%
350
+4
+1% +$9
VALE.P
4270
DELISTED
Vale S A
VALE.P
$1K ﹤0.01%
400
-8,857
-96% -$28.7K
ONVI
4271
DELISTED
Onvia, Inc.
ONVI
$1K ﹤0.01%
244
+9
+4% +$34
CFNB
4272
DELISTED
California First National Banc
CFNB
$1K ﹤0.01%
87
-53
-38% -$710
FSBK
4273
DELISTED
First South Bancorp Inc/VA
FSBK
$1K ﹤0.01%
+169
New +$1.42K
RNVA
4274
DELISTED
Rennova Health, Inc.
RNVA
$1K ﹤0.01%
+1
New +$1.73K
COBO
4275
DELISTED
ProShares USD Covered Bond
COBO
$1K ﹤0.01%
12
– –
169 170
171
172 173

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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.