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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
PAY
5401
DELISTED
Verifone Systems Inc
PAY
– –
-2,272
Closed -$63K
XPLR
5402
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
79
-1,855
-96% -$9.88K
CPLA
5403
DELISTED
Capella Education Company
CPLA
– –
-165
Closed -$8K
FMI
5404
DELISTED
Foundation Medicine, Inc.
FMI
– –
-3,096
Closed -$57K
IMNP
5405
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$0 ﹤0.01%
+3
New +$63
KLDX
5406
DELISTED
KLONDEX MINES LTD
KLDX
$0 ﹤0.01%
+100
New +$225
RSPP
5407
DELISTED
RSP Permian, Inc.
RSPP
– –
-356
Closed -$7K
FNGN
5408
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,079
Closed -$150K
BWP
5409
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-13,297
Closed -$157K
KND
5410
DELISTED
Kindred Healthcare
KND
– –
-6,606
Closed -$104K
FTRPR
5411
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-546
Closed -$51K
TEP
5412
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-2,898
Closed -$122K
CAFD
5413
DELISTED
8point3 Energy Partners LP
CAFD
– –
-6,957
Closed -$74K
FCRE
5414
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-36
Closed –
FINL
5415
DELISTED
Finish Line
FINL
– –
-505
Closed -$10K
ELEC
5416
DELISTED
Electrum Special Acquisition Corporation
ELEC
$0 ﹤0.01%
+8
New +$77
JXSB
5417
DELISTED
Jacksonville Bancorp Inc
JXSB
– –
-9
Closed –
ICB
5418
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-30
Closed -$1K
AHGP
5419
DELISTED
Alliance Holdings GP
AHGP
– –
-600
Closed -$19K
DBV
5420
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$0 ﹤0.01%
+17
New +$393
DBES
5421
DELISTED
Xtrackers MSCI EAFE Small Cap Hedged Equity ETF
DBES
– –
-4
Closed –
FSNN
5422
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-58
Closed –
IPXL
5423
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-631
Closed -$22K
ABE
5424
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-200
Closed -$2K
COW
5425
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$0 ﹤0.01%
+17
New +$408
215 216
217
218 219

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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.