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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
TAT
5701
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-4,086
Closed -$10K
USV
5702
DELISTED
E-TRACS UBS Bloomberg CMCI Silver ETN
USV
– –
-13
Closed –
UN
5703
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,300
Closed -$52K
SDYL
5704
DELISTED
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
SDYL
– –
-200
Closed -$9K
SOIL
5705
DELISTED
Global X Fertilizers/Potash ETF
SOIL
– –
-143
Closed -$1K
BVSN
5706
DELISTED
Broadvision Inc Com
BVSN
– –
-328
Closed -$2K
SORL
5707
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-100
Closed –
CUO
5708
DELISTED
Continental Materials Corporation
CUO
– –
-9
Closed –
SGB
5709
DELISTED
Southwest Georgia Financial Corporation
SGB
$0 ﹤0.01%
13
-61
-82% -$923
CNY
5710
DELISTED
Market Vectors-Renminbi
CNY
– –
-142
Closed -$6K
FXCH
5711
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
– –
-6
Closed –
ABIL
5712
DELISTED
Ability Inc
ABIL
$0 ﹤0.01%
+3
New +$279
DGSE
5713
DELISTED
DGSE Companies, Inc.
DGSE
– –
-1,736
Closed -$1K
EFII
5714
DELISTED
Electronics for Imaging
EFII
– –
-78
Closed -$3K
SCIN
5715
DELISTED
Columbia India Small Cap ETF
SCIN
– –
-480
Closed -$7K
CCIH
5716
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-2,355
Closed -$18K
DYY
5717
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$0 ﹤0.01%
120
-80
-40% -$270
AGF
5718
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
– –
-236
Closed -$3K
FWDD
5719
DELISTED
Madrona Domestic ETF
FWDD
– –
-1
Closed –
FWDI
5720
DELISTED
Madrona International ETF
FWDI
$0 ﹤0.01%
+1
New +$24
DXJF
5721
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-20
Closed -$1K
ESNC
5722
DELISTED
EnSync Inc
ESNC
– –
-5
Closed –
TIK
5723
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-100
Closed –
ABAC
5724
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
$0 ﹤0.01%
70
-98
-58% -$291
BBOX
5725
DELISTED
Black Box Corp
BBOX
– –
-3,290
Closed -$49K
227 228
229
230 231

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AFI
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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.