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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
BIND
4326
DELISTED
BIND THERAPEUTICS INC
BIND
$1K ﹤0.01%
+300
New +$1.21K
IBTX
4327
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
45
-505
-92% -$19.3K
LUNA
4328
DELISTED
Luna Innovations Incorporated
LUNA
$1K ﹤0.01%
+765
New +$798
EVK
4329
DELISTED
Ever-Glory International Group, Inc.
EVK
$1K ﹤0.01%
457
-1,058
-70% -$2.85K
MBT
4330
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
90
-10
-10% -$70
MCF
4331
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
127
-2,703
-96% -$21.2K
BZM
4332
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$1K ﹤0.01%
71
-242
-77% -$3.54K
NHLD
4333
DELISTED
National Holdings Corporation
NHLD
$1K ﹤0.01%
+404
New +$1.05K
FCAN
4334
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1K ﹤0.01%
47
-44
-48% -$1.04K
HEWY
4335
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$1K ﹤0.01%
+34
New +$817
DRR
4336
DELISTED
Market Vectors Double Short Euro ETN
DRR
$1K ﹤0.01%
+12
New +$710
FTR
4337
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
21
-593
-97% -$44.1K
SPHS
4338
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
441
+341
+341% +$505
TYNS
4339
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$1K ﹤0.01%
+22
New +$649
FIEG
4340
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$1K ﹤0.01%
+6
New +$684
EIV
4341
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$1K ﹤0.01%
+100
New +$1.27K
NSU
4342
DELISTED
Nevsun Resources Ltd.
NSU
$1K ﹤0.01%
200
-1,870
-90% -$5.33K
GFA
4343
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
91
+49
+117% +$826
IMUC
4344
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1K ﹤0.01%
+45
New +$744
COBZ
4345
DELISTED
CoBiz Financial,Inc
COBZ
$1K ﹤0.01%
100
-4,803
-98% -$63K
KONE
4346
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$1K ﹤0.01%
164
-88
-35% -$303
PGEM
4347
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1K ﹤0.01%
87
-4,225
-98% -$52.6K
XIV
4348
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1K ﹤0.01%
+27
New +$778
DLBL
4349
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$1K ﹤0.01%
12
-198
-94% -$14.8K
FPT
4350
DELISTED
Federated Premier Intermediate M
FPT
$1K ﹤0.01%
100
+48
+92% +$636
172 173
174
175 176

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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.