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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
PNI
4901
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$0 ﹤0.01%
7
-193
-97% -$2.34K
PNNT
4902
Pennant Park Investment Corp
PNNT
$241M
– –
-793
Closed -$5K
PPBT
4903
Purple Biotech
PPBT
$2.33M
– –
0
– –
PPIH
4904
Perma-Pipe International
PPIH
$215M
– –
-614
Closed -$3K
PRTS icon
4905
CarParts.com
PRTS
$54.7M
– –
-89
Closed -$2K
PSHG icon
4906
Performance Shipping
PSHG
$21.8M
– –
0
– -$21K
PSK icon
4907
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-209
Closed -$9K
CNSY
4908
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
BCIC
4909
BCP Investment Corp
BCIC
$92.9M
– –
-311
Closed -$14K
PUK icon
4910
Prudential
PUK
$35.2B
– –
-478
Closed -$20K
PULM icon
4911
Pulmatrix
PULM
$6.06M
– –
-1
Closed –
PVBC
4912
DELISTED
Provident Bancorp
PVBC
– –
-404
Closed -$2K
PXF icon
4913
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-772
Closed -$28K
PZC
4914
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-7
Closed –
PZG icon
4915
Paramount Gold Nevada
PZG
$124M
– –
-5
Closed –
QDEL icon
4916
QuidelOrtho
QDEL
$838M
– –
-3,267
Closed -$62K
QID icon
4917
ProShares UltraShort QQQ
QID
$247M
– –
-796
Closed -$2.36M
AIXC
4918
AIxCrypto Holdings Inc
AIXC
$16.7M
– –
0
– -$20K
QLTA icon
4919
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-64
Closed -$3K
QLYS icon
4920
Qualys
QLYS
$6.35B
– –
-97
Closed -$3K
QWLD
4921
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
– –
-5
Closed –
RBLD icon
4922
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$0 ﹤0.01%
+1
New +$46
RC
4923
Ready Capital
RC
$308M
– –
-725
Closed -$10K
RCON icon
4924
Recon Technology
RCON
$3.22M
$0 ﹤0.01%
1
-19
-95% -$2.14K
RDCM icon
4925
Radcom
RDCM
$169M
– –
-1,148
Closed -$13K
195 196
197
198 199

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TFM
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IP
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TCIM
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AFI
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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.