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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
LONG
5776
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-1,205
Closed -$21K
GNOW
5777
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$0 ﹤0.01%
22
-30
-58% -$28
TWC
5778
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,394
Closed -$250K
EEHB
5779
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-15
Closed –
BSCF
5780
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-200
Closed -$4K
PWO
5781
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-8
Closed -$1K
PWT
5782
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
– –
-300
Closed -$7K
NWLIA
5783
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-16
Closed -$4K
ATAXZ
5784
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-4,724
Closed -$25K
PQUE
5785
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-518
Closed -$1K
TIO
5786
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-732
Closed -$2K
MHR
5787
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-28,004
Closed -$10K
CWBC
5788
DELISTED
Community West BanCshares
CWBC
$0 ﹤0.01%
4
-96
-96% -$674
ENV
5789
DELISTED
ENVESTNET, INC.
ENV
– –
-417
Closed -$12K
WOOF
5790
DELISTED
VCA Inc.
WOOF
– –
-1,131
Closed -$60K
PGM
5791
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
– –
-599
Closed -$11K
SLI
5792
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-190
Closed -$7K
GSC
5793
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
– –
-222
Closed -$5K
NORW
5794
DELISTED
Global X MSCI Norway ETF
NORW
– –
-6
Closed –
WES
5795
DELISTED
Western Gas Partners Lp
WES
– –
-3,808
Closed -$183K
FNSR
5796
DELISTED
Finisar Corp
FNSR
– –
-237
Closed -$3K
PME
5797
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-423
Closed -$1K
CBNK
5798
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-740
Closed -$12K
UAG
5799
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
– –
-100
Closed -$2K
CAFE
5800
DELISTED
iPath Pure Beta Coffee ETN
CAFE
– –
-254
Closed -$3K
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.