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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
HK
5801
DELISTED
Halcon Resources Corporation
HK
– –
-1,971
Closed -$180K
BRAZ
5802
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$0 ﹤0.01%
+33
New +$228
KRU
5803
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
– –
-180
Closed -$8K
SXE
5804
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-200
Closed -$1K
CFD
5805
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-245
Closed -$3K
AND
5806
DELISTED
Global X FTSE Andean 40 ETF
AND
$0 ﹤0.01%
+22
New +$148
PACD
5807
DELISTED
Pacific Drilling S A
PACD
$0 ﹤0.01%
19
-356
-95% -$4.71K
PFA
5808
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-25
Closed –
CHEV
5809
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-1,231
Closed -$17K
FGL
5810
DELISTED
Fidelity & Guaranty Life
FGL
$0 ﹤0.01%
+17
New +$444
SIXD
5811
DELISTED
6D Global Technologies Inc
SIXD
$0 ﹤0.01%
3,227
-54
-2% -$157
VIIZ
5812
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
– –
-100
Closed -$2K
SBB
5813
DELISTED
SUSSEX BANCORP
SBB
– –
-295
Closed -$4K
KEG
5814
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-7,945
Closed -$4K
POM
5815
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-45
Closed -$1K
RORO
5816
DELISTED
SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF
RORO
– –
-56
Closed -$2K
229 230 231 232
233

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TFM
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AC
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GAMH
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IP
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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.