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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
TUTI
4276
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
$1K ﹤0.01%
+22
New +$519
PAACU
4277
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$1K ﹤0.01%
+100
New +$1K
EGAS
4278
DELISTED
Gas Natural Inc.
EGAS
$1K ﹤0.01%
+105
New +$892
MSLI
4279
DELISTED
Merus Labs International Inc.
MSLI
$1K ﹤0.01%
824
-3,795
-82% -$5.17K
SGM
4280
DELISTED
Stonegate Mortgage Corporation
SGM
$1K ﹤0.01%
200
-767
-79% -$4.34K
TROVW
4281
DELISTED
TrovaGene, Inc. Warrant
TROVW
$1K ﹤0.01%
200
+157
+365% +$541
WINT
4282
DELISTED
Windtree Therapeutics Inc
WINT
$1K ﹤0.01%
+286
New +$1.17K
SWC
4283
DELISTED
Stillwater Mining Co
SWC
$1K ﹤0.01%
69
-714
-91% -$6.82K
JOY
4284
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
53
-61,077
-100% -$924K
JPEP
4285
DELISTED
JP Energy Partners LP
JPEP
$1K ﹤0.01%
+177
New +$1.19K
CNV
4286
DELISTED
CNOVA N.V.
CNV
$1K ﹤0.01%
359
-4,933
-93% -$14.2K
TEUM
4287
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
+92
New +$809
NILE
4288
DELISTED
Blue Nile, Inc.
NILE
$1K ﹤0.01%
26
-1,159
-98% -$40.7K
LOCK
4289
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
+42
New +$539
AFCO
4290
DELISTED
American Farmland Company
AFCO
$1K ﹤0.01%
+213
New +$1.54K
LSBG
4291
DELISTED
Lake Sunapee Bank Group
LSBG
$1K ﹤0.01%
100
-345
-78% -$4.88K
EFUT
4292
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$1K ﹤0.01%
155
-443
-74% -$3.42K
COWN
4293
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
75
-134
-64% -$2.32K
MOBI
4294
DELISTED
Sky-mobi Limited ADS
MOBI
$1K ﹤0.01%
+358
New +$969
COB
4295
DELISTED
CommunityOne Bancorp
COB
$1K ﹤0.01%
100
-2,465
-96% -$32.6K
INXX
4296
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
+100
New +$1.06K
PTX
4297
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
30
-507
-94% -$15.3K
ROKA
4298
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1K ﹤0.01%
57
-103
-64% -$1.58K
IDXJ
4299
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$1K ﹤0.01%
119
-1,581
-93% -$12.8K
IMPR
4300
DELISTED
IMPRIVATA, INC COM
IMPR
$1K ﹤0.01%
104
-1,296
-93% -$15.3K
170 171
172
173 174

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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.