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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
REXI
4301
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1K ﹤0.01%
199
-10,360
-98% -$63.5K
CNYD
4302
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$1K ﹤0.01%
544
-2,835
-84% -$7.77K
TWER
4303
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
+114
New +$1.47K
RRM
4304
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$1K ﹤0.01%
+75
New +$657
CRDC
4305
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1K ﹤0.01%
+792
New +$1.55K
ENZN
4306
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
+2,177
New +$1.73K
CKP
4307
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
200
-4,141
-95% -$27.9K
JHP
4308
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1K ﹤0.01%
100
-200
-67% -$1.69K
PBM
4309
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$1K ﹤0.01%
400
+305
+321% +$478
KBWC
4310
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$1K ﹤0.01%
+20
New +$1.07K
ANAD
4311
DELISTED
ANADIGICS INC
ANAD
$1K ﹤0.01%
+953
New +$320
SLH
4312
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1K ﹤0.01%
+12
New +$651
WITE
4313
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$1K ﹤0.01%
54
-1,046
-95% -$29K
BDBD
4314
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
90
-15,385
-99% -$150K
GDP
4315
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
5,180
+172
+3% +$86
ACI
4316
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
522
-39,079
-99% -$73.9K
FCE.B
4317
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$1K ﹤0.01%
39
+32
+457% +$707
GSI
4318
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1K ﹤0.01%
+558
New +$1.06K
CHLN
4319
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$1K ﹤0.01%
+200
New +$704
QTWW
4320
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1K ﹤0.01%
1,119
+1,022
+1,054% +$1.06K
WAFDW
4321
DELISTED
Washington Federal, Inc.
WAFDW
$1K ﹤0.01%
+165
New +$1.24K
RAS
4322
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
302
-10,897
-97% -$46.2K
EGT
4323
DELISTED
Entertainment Gaming Asia Inc.
EGT
$1K ﹤0.01%
400
+81
+25% +$174
GAI
4324
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$1K ﹤0.01%
86
-891
-91% -$5.9K
IRC
4325
DELISTED
INLAND REAL ESTATE CORP
IRC
$1K ﹤0.01%
122
-278
-70% -$2.6K
171 172
173
174 175

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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.