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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
JJG
5426
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-8
Closed –
GBB
5427
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
– –
-45
Closed -$2K
VDTH
5428
DELISTED
Videocon d2h Limited
VDTH
– –
-100
Closed -$1K
AYT
5429
DELISTED
iPath GEMS Asia 8 ETN
AYT
– –
-186
Closed -$7K
JYN
5430
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$0 ﹤0.01%
6
– –
CUPM
5431
DELISTED
iPath Pure Beta Copper ETN
CUPM
– –
-95
Closed -$2K
SGAR
5432
DELISTED
iPath Pure Beta Sugar ETN
SGAR
– –
-167
Closed -$3K
WG
5433
DELISTED
Willbros Group
WG
– –
-699
Closed -$1K
CCUR
5434
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
68
+6
+10% +$30
KTEC
5435
DELISTED
Key Technology Inc
KTEC
$0 ﹤0.01%
9
-1,137
-99% -$12.3K
IBCC
5436
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-140
Closed -$3K
STLY
5437
DELISTED
Stanley Furniture Co Inc
STLY
$0 ﹤0.01%
+181
New +$511
LVNTA
5438
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-734
Closed -$30K
CCC
5439
DELISTED
Calgon Carbon Corp
CCC
$0 ﹤0.01%
28
-4,052
-99% -$67.7K
JUNO
5440
DELISTED
Juno Therapeutics, Inc.
JUNO
$0 ﹤0.01%
+3
New +$149
CVO
5441
DELISTED
Cenevo, Inc.
CVO
– –
-35
Closed -$1K
TTF
5442
DELISTED
Thai Fund
TTF
– –
-500
Closed -$4K
SWNC
5443
DELISTED
Southwestern Energy Company
SWNC
– –
-100
Closed -$3K
SSNI
5444
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-500
Closed -$6K
SBCP
5445
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-229
Closed -$3K
HSNI
5446
DELISTED
HSN, Inc.
HSNI
– –
-10,455
Closed -$598K
BSJH
5447
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-630
Closed -$16K
GLBR
5448
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-46
Closed –
GIMO
5449
DELISTED
Gigamon Inc.
GIMO
– –
-1,545
Closed -$31K
TKF
5450
DELISTED
Turkish Inv Fund
TKF
– –
-66
Closed -$1K
216 217
218
219 220

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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.