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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
NBG
5676
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-60
Closed –
HPJ
5677
DELISTED
Highpower International Inc
HPJ
– –
-125
Closed –
IF
5678
DELISTED
Aberdeen Indonesia Fund
IF
– –
-28
Closed –
DHG
5679
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-1,623
Closed -$21K
EZCH
5680
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-911
Closed -$23K
MRGE
5681
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,529
Closed -$10K
HIBB
5682
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,535
Closed -$89K
RIT
5683
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-10
Closed –
MZA
5684
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-240
Closed -$4K
IIP
5685
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-100
Closed -$1K
MNRK
5686
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-602
Closed -$7K
FM
5687
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
+3
New +$77
KIQ
5688
DELISTED
Kelso Technologies Inc.
KIQ
– –
-14
Closed -$16
ASHX
5689
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
$0 ﹤0.01%
+16
New +$414
CHII
5690
DELISTED
Global X MSCI China Industrials ETF
CHII
– –
-101
Closed -$1K
EBIX
5691
DELISTED
Ebix Inc
EBIX
– –
-1,427
Closed -$36K
CIZN
5692
DELISTED
Citizens Holding Co.
CIZN
– –
-11
Closed –
GRES
5693
DELISTED
IQ ARB Global Resources
GRES
– –
-200
Closed -$4K
SBNY
5694
DELISTED
Signature Bank
SBNY
– –
-177
Closed -$24K
MCRO
5695
DELISTED
IQ Hedge Macro Tracker
MCRO
$0 ﹤0.01%
+11
New +$272
UBOH
5696
DELISTED
United Bancshares Inc/OH
UBOH
– –
-1,202
Closed -$19K
WLL
5697
DELISTED
Whiting Petroleum Corporation
WLL
– –
-32
Closed -$147K
PSXP
5698
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,547
Closed -$89.8K
NYV
5699
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-100
Closed -$1K
SYE
5700
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-1,100
Closed -$61K
226 227
228
229 230

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FLSM
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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.