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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
KYTH
5651
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-216
Closed -$16K
GWRU
5652
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-100
Closed -$9K
CMLP
5653
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-25,900
Closed -$160K
RCPI
5654
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-18,116
Closed -$15K
CJES
5655
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-400
Closed -$1K
PRXI
5656
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-230
Closed –
WPZ
5657
DELISTED
Williams Partners L.P.
WPZ
– –
-3,798
Closed -$121K
DCT
5658
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-300
Closed -$10K
WGA
5659
DELISTED
AG&E Holdings Inc
WGA
– –
-16
Closed –
SWSH
5660
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
213
-821
-79% -$862
GTT
5661
DELISTED
GTT Communications, Inc.
GTT
– –
-700
Closed -$16K
MHE
5662
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$0 ﹤0.01%
6
-22
-79% -$291
JUNR
5663
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
– –
-790
Closed -$6K
CVOL
5664
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
– –
-100
Closed –
ARC
5665
DELISTED
ARC Document Solutions, Inc.
ARC
$0 ﹤0.01%
+100
New +$534
CMCSK
5666
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-2,569
Closed -$147K
EMMSP
5667
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$0 ﹤0.01%
49
-376
-88% –
HBANP
5668
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-1
Closed -$1K
USATP
5669
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$0 ﹤0.01%
12
-342
-97% -$5.29K
ZIONW
5670
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$0 ﹤0.01%
23
-377
-94% -$1.41K
VISN
5671
DELISTED
VisionChina Media, Inc.
VISN
– –
-100
Closed -$1K
EOX
5672
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-72
Closed –
HCF
5673
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-683
Closed -$4K
QKLS
5674
DELISTED
QKL STORES INC COM ST NEW
QKLS
$0 ﹤0.01%
64
-46
-42% -$43
EGLE
5675
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-37
Closed -$30K
225 226
227
228 229

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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.