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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
+377.38%
AUM
$617M
AUM Growth
-$413M
Cap. Flow
-$455M
Cap. Flow %
-73.76%
Top 10 Hldgs %
54.35%
Holding
5,864
New
1,647
Increased
1,145
Reduced
1,785
Closed
1,179

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
PHF
5751
DELISTED
Pacholder High Yield
PHF
– –
-17
Closed –
FCFP
5752
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-98
Closed -$1K
SPAN
5753
DELISTED
Span-America Medical Systems I
SPAN
$0 ﹤0.01%
2
-1,040
-100% -$19.5K
WWAV
5754
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,971
Closed -$79K
NTT
5755
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-359
Closed -$13K
ICN
5756
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
– –
-135
Closed -$3K
AUNZ
5757
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-1
Closed –
DSCI
5758
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-4,931
Closed -$23K
VNR
5759
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,418
Closed -$11K
MCUR
5760
DELISTED
Macrocure Ltd.
MCUR
$0 ﹤0.01%
176
-1,061
-86% -$2.19K
RIGP
5761
DELISTED
Transocean Partners LLC
RIGP
$0 ﹤0.01%
42
-985
-96% -$10.3K
AUMA
5762
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
– –
-417
Closed -$4K
MDVN
5763
DELISTED
MEDIVATION, INC.
MDVN
– –
-69
Closed -$3K
JGBS
5764
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
– –
-12
Closed –
NQS
5765
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-2,063
Closed -$28K
NMO
5766
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-170
Closed -$2K
DRII
5767
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-1,547
Closed -$36K
AMIC
5768
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$0 ﹤0.01%
+17
New +$161
JPX
5769
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
$0 ﹤0.01%
1
-199
-100% -$5.2K
INY
5770
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
– –
-21
Closed –
EMSO
5771
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
– –
-1
Closed –
CFGE
5772
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
– –
-50
Closed -$1K
QIHU
5773
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,913
Closed -$91K
MOKO
5774
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
$0 ﹤0.01%
18
+17
+1,700% +$27
XUE
5775
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-10
Closed –
229 230
231
232 233

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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 1,179 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 1,179 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.