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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
TVTY
5226
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,499
Closed -$17K
APTS
5227
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-468
Closed -$5K
ENIA
5228
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-2
Closed –
WVFC
5229
DELISTED
WVS Financial Corp
WVFC
– –
-2
Closed –
IRCP
5230
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
17
-438
-96% -$3.43K
VWTR
5231
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-4,926
Closed -$47K
IIN
5232
DELISTED
IntriCon Corporation
IIN
– –
-164
Closed -$1.25K
PTE
5233
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-6
Closed -$1K
EUFX
5234
DELISTED
ProShares Short Euro
EUFX
– –
-29
Closed -$1K
HMHC
5235
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-74
Closed -$2K
FLOW
5236
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
15
-3,785
-100% -$125K
CONE
5237
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-300
Closed -$10K
KRA
5238
DELISTED
Kraton Corporation
KRA
– –
-757
Closed -$14K
CSLT
5239
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-7,159
Closed -$30K
FMBI
5240
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-236
Closed -$4K
VMM
5241
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-22
Closed –
RDS.B
5242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-451
Closed -$21K
HMG
5243
DELISTED
HMG / Courtland Properties Inc
HMG
– –
-186
Closed -$2K
JRJC
5244
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-244
Closed -$8K
FCCY
5245
DELISTED
1st Constitution Bancorp
FCCY
– –
-362
Closed -$4K
LMRK
5246
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-100
Closed -$1K
FLGE
5247
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-201
Closed -$22K
DVD
5248
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
+200
New +$450
PCI
5249
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-200
Closed -$4K
ENBL
5250
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$0 ﹤0.01%
51
-449
-90% -$4.77K
208 209
210
211 212

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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.