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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
MDP
5251
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
4
-3,661
-100% -$165K
ADMS
5252
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-2,838
Closed -$48K
XLRN
5253
DELISTED
Acceleron Pharma
XLRN
– –
-873
Closed -$22K
CAI
5254
DELISTED
CAI International, Inc.
CAI
– –
-5,203
Closed -$52K
JTD
5255
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-737
Closed -$10K
MSON
5256
DELISTED
Misonix Inc
MSON
$0 ﹤0.01%
98
+64
+188% +$626
SLCT
5257
DELISTED
Select Bancorp, Inc.
SLCT
– –
-251
Closed -$2K
CSOD
5258
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,369
Closed -$144K
IEC
5259
DELISTED
IEC Electronics Corp.
IEC
– –
-105
Closed –
ALTA
5260
DELISTED
Altabancorp
ALTA
– –
-6,359
Closed -$104K
PFBI
5261
DELISTED
Premier Financial Bancorp
PFBI
– –
-433
Closed -$4K
CORE
5262
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-176
Closed -$6K
MMAC
5263
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
10
-192
-95% -$2.54K
CHMA
5264
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-8,922
Closed -$177K
NYMTO
5265
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$0 ﹤0.01%
25
-293
-92% -$5.99K
CCRC
5266
DELISTED
China Customer Relations Centers, Inc
CCRC
$0 ﹤0.01%
+50
New +$496
CATM
5267
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,515
Closed -$82K
HWCC
5268
DELISTED
Houston Wire & Cable Company
HWCC
– –
-1,597
Closed -$10K
FLIR
5269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+13
New +$370
GWPH
5270
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-379
Closed -$35K
RNET
5271
DELISTED
RigNet, Inc.
RNET
– –
-299
Closed -$8K
WDR
5272
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,021
Closed -$36K
GNMK
5273
DELISTED
GenMark Diagnostics, Inc
GNMK
$0 ﹤0.01%
+29
New +$223
FPRX
5274
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,364
Closed -$21K
GMLP
5275
DELISTED
Golar LNG Partners LP
GMLP
– –
-117
Closed -$2K
209 210
211
212 213

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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.