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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
REDF
5551
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
526
-5,070
-91% -$5.14K
ADT
5552
DELISTED
ADT Corp
ADT
– –
-200
Closed -$6K
EGPT
5553
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-401
Closed -$16K
BYLK
5554
DELISTED
BAYLAKE CORP
BYLK
– –
-100
Closed -$1K
MES
5555
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
– –
-201
Closed -$5K
MHFI
5556
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-86
Closed -$7K
TFM
5557
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-4,714
Closed -$107K
ATNY
5558
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$0 ﹤0.01%
+133
New +$246
ARO
5559
DELISTED
Aeropostale Inc
ARO
– –
-12,927
Closed -$8K
ACG
5560
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-6,839
Closed -$54K
MOLG
5561
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
– –
-109
Closed –
MCOX
5562
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
– –
-415
Closed -$1K
HHDG
5563
DELISTED
HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE)
HHDG
– –
-200
Closed -$4K
NXZ
5564
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-32
Closed –
NQI
5565
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-47
Closed -$1K
GIG
5566
DELISTED
GigPeak, Inc.
GIG
– –
-111
Closed –
LSG
5567
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-24,900
Closed -$20.6K
SXCL
5568
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
– –
-100
Closed -$2K
DCUA
5569
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-887
Closed -$49K
RUSL
5570
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-57
Closed -$2K
PRE
5571
DELISTED
PARTNERRE LTD
PRE
– –
-100
Closed -$14K
ATLS
5572
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-1,703
Closed -$4K
CSUN
5573
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-3,326
Closed -$4K
UK
5574
DELISTED
RECON CAP SER TR RECON CAP FTSE 100 ETF
UK
$0 ﹤0.01%
12
-4
-25% -$90
SFG
5575
DELISTED
STANCORP FINL GRP
SFG
– –
-77
Closed -$9K
221 222
223
224 225

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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.