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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
IDXG
5326
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
+1
New +$111
TRCB
5327
DELISTED
Two River Bancorp
TRCB
– –
-85
Closed -$1K
BKJ
5328
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$0 ﹤0.01%
12
+6
+100% +$60
CART
5329
DELISTED
Carolina Trust BancShares
CART
– –
-2,125
Closed -$12K
ARTX
5330
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
100
-967
-91% -$1.59K
CIVBP
5331
DELISTED
Civista Bancshares, Inc
CIVBP
– –
-347
Closed -$12K
ASNA
5332
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-754
Closed -$210K
BSJJ
5333
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,520
Closed -$36K
TUZ
5334
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$0 ﹤0.01%
+1
New +$51
FWP
5335
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-53
Closed -$9K
CBM
5336
DELISTED
Cambrex Corporation
CBM
– –
-1,112
Closed -$44K
MCRN
5337
DELISTED
Milacron Holdings Corp.
MCRN
– –
-25,278
Closed -$444K
SKYS
5338
DELISTED
Sky Solar Holdings, Ltd.
SKYS
– –
-146
Closed -$2K
SSFN
5339
DELISTED
Stewardship Financial Corp
SSFN
$0 ﹤0.01%
30
-1,037
-97% -$6.14K
OTIV
5340
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-4,044
Closed -$3K
CVRS
5341
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-2,351
Closed -$7K
PNTR
5342
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-51
Closed –
DFRG
5343
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-900
Closed -$13K
SKIS
5344
DELISTED
Peak Resorts, Inc.
SKIS
– –
-177
Closed -$1K
IMI
5345
DELISTED
Intermolecular, Inc.
IMI
– –
-9,683
Closed -$18K
BT
5346
DELISTED
BT Group plc (ADR)
BT
– –
-594
Closed -$19K
DVCR
5347
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-119
Closed -$1K
OASM
5348
DELISTED
Oasmia Pharmaceutical AB
OASM
$0 ﹤0.01%
+4
New +$16
APC
5349
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
1
-759
-100% -$46.5K
BKS
5350
DELISTED
Barnes & Noble
BKS
– –
-1,170
Closed -$14K
212 213
214
215 216

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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.