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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
SPRO
5601
DELISTED
SMARTPROS LTD COM STK
SPRO
– –
-2,301
Closed -$6K
ALTV
5602
DELISTED
Alteva
ALTV
– –
-218
Closed -$1K
AFCB
5603
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
– –
-296
Closed -$8K
PLTM
5604
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
– –
-184
Closed -$1K
RNDY
5605
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-8,461
Closed -$20K
CU
5606
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
– –
-100
Closed -$1K
HKTV
5607
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
– –
-1,399
Closed -$6K
SKBI
5608
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-181
Closed –
VIMC
5609
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-200
Closed -$2K
SFY
5610
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-7,260
Closed -$3K
ZSPH
5611
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-8
Closed -$1K
CSG
5612
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-4,257
Closed -$28K
RNO
5613
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-1,180
Closed -$1K
BEE
5614
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-4,029
Closed -$56K
CYT
5615
DELISTED
CYTEC INDS INC
CYT
– –
-500
Closed -$37K
STNR
5616
DELISTED
STEINER LEISURE LTD
STNR
– –
-7
Closed –
ISSI
5617
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-11,735
Closed -$252K
ONFC
5618
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-400
Closed -$8K
MWE
5619
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-2,585
Closed -$111K
SIBC
5620
DELISTED
STATE INVS BANCORP INC
SIBC
– –
-313
Closed -$7K
PLNR
5621
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-7,857
Closed -$45K
TAI
5622
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-81
Closed -$2K
GDEF
5623
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
– –
-150
Closed -$2K
TRF
5624
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-230
Closed -$2K
GAME
5625
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-475
Closed -$3K
223 224
225
226 227

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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.