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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
OASI
5726
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$0 ﹤0.01%
+7
New +$169
BLH
5727
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
– –
-17
Closed –
MAB
5728
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-60
Closed -$1K
LPNT
5729
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,199
Closed -$85K
GLF
5730
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-685
Closed -$4K
CQH
5731
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-280
Closed -$5K
JMBA
5732
DELISTED
Jamba, Inc.
JMBA
– –
-2,466
Closed -$35K
EQFN
5733
DELISTED
Equitable Financial Corp.
EQFN
– –
-248
Closed -$2K
ADZ
5734
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
– –
-34
Closed -$1K
ARGS
5735
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-240
Closed -$23K
DCM
5736
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-1,249
Closed -$21K
CHOC
5737
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
– –
-4
Closed –
DIRT
5738
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
– –
-95
Closed -$3K
DCNG
5739
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
– –
-21
Closed –
OREX
5740
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
+9
New +$215
AFAM
5741
DELISTED
Almost Family Inc
AFAM
– –
-720
Closed -$29K
IVOP
5742
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
– –
-1
Closed –
KROO
5743
DELISTED
IQ Australia Small Cap ETF
KROO
– –
-59
Closed -$1K
ALDW
5744
DELISTED
Alon USA Partners LP
ALDW
– –
-763
Closed -$18K
NDRM
5745
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-581
Closed -$12K
RTK
5746
DELISTED
Rentech, Inc.
RTK
– –
-1,464
Closed -$8K
VSR
5747
DELISTED
Versar, Inc.
VSR
$0 ﹤0.01%
199
+11
+6% +$35
TBZ
5748
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
– –
-371
Closed -$10K
XTLY
5749
DELISTED
Xactly Corporation
XTLY
– –
-3,076
Closed -$24K
NSAT
5750
DELISTED
Norsat International Inc.
NSAT
– –
-100
Closed –
228 229
230
231 232

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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.