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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
IL
5501
DELISTED
IntraLinks Holdings Inc.
IL
– –
-8,445
Closed -$70K
DTLK
5502
DELISTED
Datalink Corp
DTLK
– –
-362
Closed -$2K
CSI
5503
DELISTED
Cutwater Select Income Fund
CSI
$0 ﹤0.01%
14
-527
-97% -$9.94K
CTF
5504
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-79
Closed -$1K
ACTS
5505
DELISTED
Actions Semiconductor Co
ACTS
– –
-82
Closed –
TRTL
5506
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$0 ﹤0.01%
7
-3
-30% -$30
STRZB
5507
DELISTED
Starz - Series B
STRZB
– –
-112
Closed -$4K
AMSGP
5508
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-10
Closed -$1K
QLTI
5509
DELISTED
QLT Inc
QLTI
– –
-2,334
Closed -$6K
TCPI
5510
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-131
Closed –
SBEU
5511
DELISTED
ETFS Diversified-Factor Developed Europe Index Fund
SBEU
– –
-169
Closed -$4K
EAC
5512
DELISTED
Erickson Incorporated
EAC
$0 ﹤0.01%
45
-528
-92% -$1.39K
ESMC
5513
DELISTED
Escalon Medical Corp
ESMC
– –
-93
Closed –
SWH
5514
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-47
Closed -$5K
QKOR
5515
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
$0 ﹤0.01%
+2
New +$51
HNR
5516
DELISTED
Harvest Natural Resources
HNR
– –
-95
Closed -$1K
CETC
5517
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
– –
-900
Closed -$4K
TOF
5518
DELISTED
TOFUTTI BRANDS INC
TOF
– –
-33
Closed –
HILO
5519
DELISTED
Columbia EM Quality Dividend ETF
HILO
$0 ﹤0.01%
+40
New +$490
PVCT
5520
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
+355
New +$168
SZMK
5521
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-6,300
Closed -$38K
CCX
5522
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
– –
-90
Closed -$1K
BUNL
5523
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
– –
-99
Closed -$3K
MFRM
5524
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-257
Closed -$11K
LSC
5525
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
– –
-68
Closed –
219 220
221
222 223

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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.