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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
FBSS
5276
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-472
Closed -$7K
OTEL
5277
DELISTED
Otelco, Inc. Class A
OTEL
– –
-596
Closed -$3K
NEOS
5278
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-2,781
Closed -$58K
SMEZ
5279
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-700
Closed -$33K
ZGBR
5280
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$0 ﹤0.01%
+1
New +$52
BAF
5281
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$0 ﹤0.01%
15
-2,005
-99% -$28.9K
TNAV
5282
DELISTED
Telenav Inc.
TNAV
– –
-200
Closed -$2K
NUM
5283
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$0 ﹤0.01%
+27
New +$360
TCCO
5284
DELISTED
Technical Communications Corporation
TCCO
– –
-1,073
Closed -$3K
MCEP
5285
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
9
-372
-98% -$16.1K
PE
5286
DELISTED
PARSLEY ENERGY INC
PE
– –
-83
Closed -$1K
MVC
5287
DELISTED
MVC Capital, Inc.
MVC
– –
-1,467
Closed -$12K
PRCP
5288
DELISTED
Perceptron Inc
PRCP
– –
-100
Closed -$1K
BSJK
5289
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-41
Closed -$1K
GFY
5290
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-151
Closed -$2K
AMAG
5291
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-476
Closed -$19K
APEX
5292
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-8
Closed -$4K
CBL
5293
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-3,694
Closed -$51K
BQH
5294
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-90
Closed -$1K
KNOW
5295
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-200
Closed -$7K
ONDK
5296
DELISTED
On Deck Capital, Inc.
ONDK
– –
-192
Closed -$2K
TYBS
5297
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
– –
-17
Closed –
MJCO
5298
DELISTED
Majesco
MJCO
– –
-1,110
Closed -$5K
WUBA
5299
DELISTED
58.com Inc
WUBA
– –
-2
Closed –
GCE
5300
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$0 ﹤0.01%
29
-50
-63% -$752
210 211
212
213 214

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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.