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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
MRVC
4351
DELISTED
MRV Communications Inc
MRVC
$1K ﹤0.01%
112
-2,590
-96% -$34.8K
QPACU
4352
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$1K ﹤0.01%
78
-358
-82% -$3.55K
ACAS
4353
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
+42
New +$574
PARN
4354
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$1K ﹤0.01%
+300
New +$1.14K
MWW
4355
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
+200
New +$1.29K
LIME
4356
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$1K ﹤0.01%
+486
New +$1.51K
EEML
4357
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$1K ﹤0.01%
55
-493
-90% -$13K
QLIK
4358
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
+30
New +$983
DAKP
4359
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$1K ﹤0.01%
4,357
+4,187
+2,463% +$1.78K
ONE
4360
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
242
-1,091
-82% -$3.12K
CPI
4361
DELISTED
CPI Inflation Hedged ETF
CPI
$1K ﹤0.01%
+27
New +$717
CAS
4362
DELISTED
A M Castle & Co
CAS
$1K ﹤0.01%
+726
New +$1.77K
RNWK
4363
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
203
-13,692
-99% -$56.7K
OLO
4364
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$1K ﹤0.01%
180
+122
+210% +$661
PTM
4365
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$1K ﹤0.01%
+114
New +$1.1K
BAL
4366
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$1K ﹤0.01%
+33
New +$1.38K
IPS
4367
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$1K ﹤0.01%
13
-87
-87% -$3.6K
LMLP
4368
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
$1K ﹤0.01%
100
-525
-84% -$7.88K
OXGN
4369
DELISTED
OXIGENE INC COM
OXGN
$1K ﹤0.01%
1,392
-2,281
-62% -$2.01K
IFO
4370
DELISTED
INFOSONICS CORPORATION
IFO
$1K ﹤0.01%
949
+849
+849% +$895
AIM
4371
AIM ImmunoTech
AIM
$7.91M
– –
0
– –
AAME icon
4372
Atlantic American Corp
AAME
$31.2M
– –
-211
Closed -$1K
ABCB icon
4373
Ameris Bancorp
ABCB
$5.89B
– –
-7,864
Closed -$226K
ACHC icon
4374
Acadia Healthcare
ACHC
$2.94B
– –
-187
Closed -$12K
ACHV icon
4375
Achieve Life Sciences
ACHV
$683M
– –
0
– –
173 174
175
176 177

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TFM
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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.