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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
TOR
5576
DELISTED
SUTOR TECHNOLOGY GROUP LIMITED COMMON STOCK NEW
TOR
– –
-193
Closed –
GRH
5577
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$0 ﹤0.01%
300
-676
-69% -$155
NBBC
5578
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-9,756
Closed -$84K
RIVR
5579
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-931
Closed -$21K
DMND
5580
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-5,845
Closed -$180K
ERW
5581
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
– –
-602
Closed -$29K
KING
5582
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$0 ﹤0.01%
5
-595
-99% -$9.91K
PBY
5583
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-385
Closed -$5K
BMR
5584
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-1,030
Closed -$21K
CSCB
5585
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
– –
-100
Closed -$1K
LBMH
5586
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-18
Closed –
WPP
5587
DELISTED
WAUSAU PAPER CORP.
WPP
$0 ﹤0.01%
+28
New +$275
NES
5588
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
641
-4,010
-86% -$4.61K
NVSL
5589
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-243
Closed -$2K
AVOL
5590
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-500
Closed -$15K
MEIL
5591
DELISTED
METHES ENERGIES INTL LTD
MEIL
$0 ﹤0.01%
+100
New +$43
WHZ
5592
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-5,409
Closed -$7K
DOM
5593
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-478
Closed -$1K
BZC
5594
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-100
Closed -$1K
VRTA
5595
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
– –
-1,339
Closed -$7K
FFNM
5596
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
– –
-205
Closed -$1K
PBCP
5597
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-303
Closed -$4K
HUB.A
5598
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-113
Closed -$12K
CAMB
5599
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
– –
-1,334
Closed -$13K
MTS
5600
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-278
Closed -$5K
222 223
224
225 226

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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.