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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
HDEE
5451
DELISTED
Xtrackers MSCI Emerging Markets High Dividend Yield Hedged Equity ETF
HDEE
– –
-30
Closed -$1K
MDVX
5452
DELISTED
Medovex Corp. Common Stock
MDVX
– –
-819
Closed -$1.27K
RICE
5453
DELISTED
Rice Energy Inc.
RICE
– –
-1,774
Closed -$24.5K
CRTN
5454
DELISTED
Cartesian, Inc.
CRTN
– –
-122
Closed –
EVAR
5455
DELISTED
Lombard Medical, Inc.
EVAR
– –
-1,345
Closed -$5K
YECO
5456
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
$0 ﹤0.01%
21
-75
-78% -$1.14K
LDR
5457
DELISTED
Landauer Inc
LDR
$0 ﹤0.01%
+3
New +$114
TERP
5458
DELISTED
TerraForm Power, Inc
TERP
– –
-1,150
Closed -$16K
AXN
5459
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-8
Closed –
WBB
5460
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-176
Closed -$3K
GURI
5461
DELISTED
Global X Guru International Index ETF
GURI
– –
-1
Closed –
ZPIN
5462
DELISTED
Zhaopin Limited
ZPIN
$0 ﹤0.01%
20
-205
-91% -$3.01K
SHOR
5463
DELISTED
ShoreTel, Inc.
SHOR
– –
-355
Closed -$3K
CDI
5464
DELISTED
CDI Corp.
CDI
– –
-682
Closed -$5.14K
UNXL
5465
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-42
Closed –
UMX
5466
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
– –
-38
Closed -$1K
FUEL
5467
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
20
-11,804
-100% -$47.4K
GGOV
5468
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
– –
-494
Closed -$18K
IBMF
5469
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-200
Closed -$5K
ARIS
5470
DELISTED
ARI Network Services, Inc.
ARIS
– –
-623
Closed -$2K
GSOL
5471
DELISTED
Global Sources Ltd
GSOL
– –
-1,710
Closed -$14K
CCP
5472
DELISTED
Care Capital Properties, Inc.
CCP
– –
-900
Closed -$30K
UCP
5473
DELISTED
UCP, Inc.
UCP
– –
-388
Closed -$3K
BHL
5474
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-6
Closed –
CBPO
5475
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-230
Closed -$21K
217 218
219
220 221

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TFM
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AC
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IP
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TCIM
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FLSM
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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.