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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
XOOM
5626
DELISTED
XOOM CORP COM
XOOM
– –
-1,086
Closed -$27K
REMY
5627
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-950
Closed -$28K
CYN
5628
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-67
Closed -$6K
BCHP
5629
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
– –
-200
Closed -$3K
CNW
5630
DELISTED
CON-WAY INC.
CNW
– –
-590
Closed -$28K
ROIQ
5631
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-302
Closed -$3K
ATRM
5632
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
– –
-639
Closed -$2K
OMG
5633
DELISTED
OM GROUP INC.
OMG
– –
-3,312
Closed -$109K
MCBK
5634
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
– –
-9,660
Closed -$199K
CID
5635
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
-130
Closed -$4K
ENVI
5636
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-545
Closed -$2K
HCC
5637
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-100
Closed -$8K
FTT
5638
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-145
Closed -$2K
MATL
5639
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
– –
-175
Closed -$6K
SURG
5640
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-602
Closed -$4K
BTH
5641
DELISTED
BLYTH,INC
BTH
– –
-128
Closed –
ALLB
5642
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-84
Closed -$2K
BRAF
5643
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
– –
-104
Closed -$1K
EROC
5644
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-15,343
Closed -$19K
THOR
5645
DELISTED
THORATEC CORPORATION
THOR
– –
-1,594
Closed -$101K
HILL
5646
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-271
Closed -$3K
LRE
5647
DELISTED
LRR ENERGY LP
LRE
– –
-18,612
Closed -$75K
APP
5648
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-24,865
Closed -$3K
ZU
5649
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-3,286
Closed -$57K
TRAK
5650
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-40
Closed -$3K
224 225
226
227 228

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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.