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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
MELR
5351
DELISTED
Melrose Bancorp, Inc.
MELR
– –
-652
Closed -$9K
YUMA
5352
DELISTED
Yuma Energy Inc
YUMA
– –
-1
Closed –
HF
5353
DELISTED
HFF Inc.
HF
– –
-293
Closed -$10K
MIDZ
5354
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
-756
Closed -$192K
HIG.WS
5355
DELISTED
Hartford Financial Services Grp
HIG.WS
$0 ﹤0.01%
+10
New +$385
SFS
5356
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-2,437
Closed -$38K
BORN
5357
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
219
+24
+12% +$29
UWN
5358
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$0 ﹤0.01%
+82
New +$149
IRDMB
5359
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-3
Closed -$1K
TISA
5360
DELISTED
TOP Image Systems Ltd
TISA
$0 ﹤0.01%
80
-2,077
-96% -$7.02K
ULTI
5361
DELISTED
Ultimate Software Group Inc
ULTI
– –
-613
Closed -$110K
GPIC
5362
DELISTED
Gaming Partners International Corporation
GPIC
– –
-703
Closed -$7K
HBK
5363
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-75
Closed -$1K
CASM
5364
DELISTED
CAS Medical Systems, Inc.
CASM
$0 ﹤0.01%
173
+71
+70% +$100
BDD
5365
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
– –
-113
Closed -$1K
EHIC
5366
DELISTED
eHi Car Services Limited
EHIC
– –
-186
Closed -$2K
ORM
5367
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-61
Closed -$1K
THST
5368
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$0 ﹤0.01%
233
+178
+324% +$204
CLD
5369
DELISTED
Cloud Peak Energy Inc
CLD
– –
-8,837
Closed -$23K
AUSE
5370
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$0 ﹤0.01%
+1
New +$45
NTRI
5371
DELISTED
NutriSystem, Inc.
NTRI
– –
-26
Closed -$1K
SPA
5372
DELISTED
Sparton
SPA
– –
-75
Closed -$2K
NXTM
5373
DELISTED
NxStage Medical Inc.
NXTM
– –
-7,994
Closed -$126K
LOXO
5374
DELISTED
Loxo Oncology, Inc
LOXO
– –
-953
Closed -$17K
BOJA
5375
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-802
Closed -$14K
213 214
215
216 217

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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.