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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
PFIE
5126
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
+28
New +$32
NDP
5127
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-17
Closed -$2K
AY
5128
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-241
Closed -$4K
HAYN
5129
DELISTED
Haynes International, Inc.
HAYN
– –
-4,941
Closed -$187K
GVP
5130
DELISTED
GSE Systems, Inc.
GVP
– –
-10
Closed –
ITI
5131
DELISTED
Iteris, Inc.
ITI
– –
-100
Closed –
SEEL
5132
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VTNR
5133
DELISTED
Vertex Energy, Inc
VTNR
– –
-797
Closed -$2K
VGR
5134
DELISTED
Vector Group Ltd.
VGR
– –
-343
Closed -$5K
DXYN
5135
DELISTED
Dixie Group Inc
DXYN
– –
-1,513
Closed -$13K
BIMI
5136
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$0 ﹤0.01%
2
-1
-33% -$49
VBIV
5137
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-31
Closed -$2K
CONN
5138
DELISTED
Conn's Inc.
CONN
– –
-3,593
Closed -$86K
SDPI
5139
DELISTED
Superior Drilling Products Inc.
SDPI
$0 ﹤0.01%
100
+50
+100% +$58
MCBC
5140
DELISTED
Macatawa Bank Corp
MCBC
$0 ﹤0.01%
14
-88
-86% -$488
HDAW
5141
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
-41
Closed -$1K
AFT
5142
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-2,454
Closed -$38K
DYNT
5143
DELISTED
Dynatronics Corp
DYNT
$0 ﹤0.01%
+9
New +$138
CVLY
5144
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-884
Closed -$14K
TCON
5145
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-7
Closed -$13K
TARO
5146
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-35
Closed -$5K
EMFM
5147
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-474
Closed -$9K
MRNS
5148
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-50
Closed -$2K
OPGN
5149
DELISTED
OpGen, Inc
OPGN
– –
0
– -$2K
NURO
5150
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
204 205
206
207 208

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TFM
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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.