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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
KCG
5476
DELISTED
KCG Holdings, Inc.
KCG
– –
-6,566
Closed -$72K
KEF
5477
DELISTED
Korea Equity Fund
KEF
– –
-89
Closed -$1K
CCN
5478
DELISTED
CardConnect Corp.
CCN
$0 ﹤0.01%
50
– –
OKS
5479
DELISTED
Oneok Partners LP
OKS
– –
-6,267
Closed -$184K
CLAC
5480
DELISTED
Capitol Acquisition Corp. III
CLAC
$0 ﹤0.01%
+10
New +$93
XRDC
5481
DELISTED
Crossroads Capital, Inc
XRDC
$0 ﹤0.01%
+67
New +$266
INVT
5482
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
+200
New +$421
CSLS
5483
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
– –
-1,061
Closed -$28K
ADGE
5484
DELISTED
American Dg Energy Inc
ADGE
– –
-217
Closed –
STV
5485
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$0 ﹤0.01%
+34
New +$56
ERS
5486
DELISTED
Empire Resources, Inc.
ERS
– –
-134
Closed –
ISLE
5487
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-3,503
Closed -$61K
OHGI
5488
DELISTED
One Horizon Group, Inc.
OHGI
$0 ﹤0.01%
84
-2,773
-97% -$18.4K
ADPT
5489
DELISTED
Adeptus Health Inc
ADPT
– –
-325
Closed -$26K
NMBL
5490
DELISTED
Nimble Storage, Inc.
NMBL
– –
-470
Closed -$11K
CBR
5491
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
100
-2,358
-96% -$8.32K
CYNO
5492
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-1,029
Closed -$31K
GGE
5493
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-38
Closed -$1K
CDOR
5494
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-15
Closed –
CAPX
5495
DELISTED
Elkhorn S&P 500 Capital Expenditures Portfolio
CAPX
– –
-33
Closed -$1K
ACAT
5496
DELISTED
Arctic Cat Inc
ACAT
– –
-925
Closed -$20K
CLBH
5497
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-534
Closed -$7K
SE
5498
DELISTED
Spectra Energy Corp Wi
SE
– –
-300
Closed -$8K
ARIA
5499
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-25,017
Closed -$146K
APOL
5500
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-3,571
Closed -$39K
218 219
220
221 222

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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.