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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
YELP icon
5101
Yelp
YELP
$1.41B
– –
-180
Closed -$4K
YINN icon
5102
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
– –
-5
Closed -$2K
ZEUS
5103
DELISTED
Olympic Steel
ZEUS
– –
-1,727
Closed -$17K
ZSL icon
5104
ProShares UltraShort Silver
ZSL
$52.3M
– –
-2
Closed -$18K
ZTR
5105
Virtus Total Return Fund
ZTR
$339M
$0 ﹤0.01%
+28
New +$335
TBRG
5106
DELISTED
TruBridge
TBRG
– –
-318
Closed -$13K
XTIA icon
5107
XTI Aerospace
XTIA
$58.9M
– –
0
– –
AIFC
5108
AI Financial Corp
AIFC
$61.3M
– –
-153
Closed -$1K
XYLO
5109
DELISTED
Xylo Technologies
XYLO
– –
0
– –
TEN
5110
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-1,978
Closed -$80K
ATYR
5111
aTyr Pharma
ATYR
$50.1M
– –
-87
Closed -$12K
CCEC
5112
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-257
Closed -$11K
PSIX
5113
Power Solutions International
PSIX
$941M
– –
-847
Closed -$19K
ACCS
5114
ACCESS Newswire
ACCS
$26.2M
$0 ﹤0.01%
64
+36
+129% +$249
XIFR
5115
XPLR Infrastructure LP
XIFR
$1.08B
– –
-926
Closed -$20K
JOYY
5116
JOYY Inc
JOYY
$3.75B
– –
-367
Closed -$20K
VIVS
5117
VivoSim Labs
VIVS
$1.64M
– –
-24
Closed -$17.4K
TGEN
5118
Tecogen Inc
TGEN
$116M
– –
-3,044
Closed -$11K
SPLP
5119
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-100
Closed -$2K
ENZ
5120
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-4,288
Closed -$14K
VOXX
5121
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10,855
Closed -$81K
FBMS
5122
DELISTED
The First Bancshares, Inc.
FBMS
– –
-51
Closed -$1K
CUTR
5123
DELISTED
Cutera, Inc.
CUTR
– –
-2,390
Closed -$31K
AE
5124
DELISTED
Adams Resources & Energy Inc
AE
– –
-259
Closed -$11K
USAP
5125
DELISTED
Universal Stainless & Alloy
USAP
– –
-100
Closed -$1K
203 204
205
206 207

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TFM
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AC
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IP
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TCIM
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FLSM
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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.