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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
TAST
5151
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-349
Closed -$4K
TRVN
5152
DELISTED
Trevena, Inc.
TRVN
– –
0
– -$1K
TTOO
5153
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$22K
VIA
5154
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-234
Closed -$10K
SMMF
5155
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-716
Closed -$8K
PXD
5156
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-384
Closed -$47K
YTEN
5157
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
CBD
5158
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-4,017
Closed -$52.4K
SCTL
5159
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-760
Closed -$8K
AAU
5160
DELISTED
Almaden Minerals Ltd
AAU
– –
-253
Closed –
MIXT
5161
DELISTED
MIX TELEMATICS LIMITED
MIXT
$0 ﹤0.01%
+107
New +$546
VJET
5162
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-112
Closed -$3K
SPLK
5163
DELISTED
Splunk Inc
SPLK
– –
-1,447
Closed -$80K
TGH
5164
DELISTED
Textainer Group Holdings limited
TGH
– –
-776
Closed -$13K
NEPT
5165
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
MDRX
5166
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-3,039
Closed -$38K
MARK
5167
DELISTED
Remark Holdings, Inc.
MARK
– –
-80
Closed -$4K
MDVL
5168
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
DMK
5169
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-28
Closed -$7K
GPP
5170
DELISTED
Green Plains Partners LP
GPP
– –
-419
Closed -$6K
BETS
5171
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
SRT
5172
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
+100
New +$371
SGEN
5173
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,180
Closed -$46K
AENZ
5174
DELISTED
Aenza S.A.A.
AENZ
– –
-152
Closed -$2K
CORR
5175
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,068
Closed -$45K
205 206
207
208 209

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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.