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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
NPP
5526
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-404
Closed -$6K
VXDN
5527
DELISTED
AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
$0 ﹤0.01%
+50
New +$597
IBME
5528
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-1,463
Closed -$39K
SGNT
5529
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-224
Closed -$3K
EJ
5530
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-300
Closed -$2K
FUR
5531
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-10
Closed –
GGAC
5532
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$0 ﹤0.01%
41
-421
-91% -$4.14K
LDRH
5533
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-538
Closed -$19K
TE
5534
DELISTED
TECO ENERGY INC
TE
– –
-378
Closed -$10K
FCTY
5535
DELISTED
1st Century Bancshares
FCTY
$0 ﹤0.01%
+19
New +$144
NSPH
5536
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
546
+308
+129% +$423
OIBR
5537
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-130
Closed –
CRDS
5538
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-4
Closed –
ALXA
5539
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$0 ﹤0.01%
1,068
+153
+17% +$158
QBAK
5540
DELISTED
Qualstar Corp
QBAK
– –
-20
Closed –
BITI
5541
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
– –
-1,453
Closed -$19K
AZUR
5542
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-100
Closed -$1K
BDMS
5543
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$0 ﹤0.01%
2
-905
-100% -$11K
TYTE
5544
DELISTED
PROSHARES CDS NORTH AMERICA HY CREDIT ETF
TYTE
– –
-200
Closed -$8K
FDI
5545
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-213
Closed -$3K
DATE
5546
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-14,428
Closed -$89K
BIE
5547
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
– –
-300
Closed -$4K
SNDK
5548
DELISTED
SANDISK CORP
SNDK
– –
-2,101
Closed -$114K
JTP
5549
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-6,500
Closed -$51K
NTLS
5550
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-3,781
Closed -$34K
220 221
222
223 224

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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.