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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
ELECU
1126
DELISTED
Electrum Special Acquisition Corporation
ELECU
$24K ﹤0.01%
+2,453
New +$24.2K
MORE
1127
DELISTED
Monogram Residential Trust, Inc.
MORE
$24K ﹤0.01%
2,507
-1,497
-37% -$14.8K
WBMD
1128
DELISTED
WebMD Health Corp.
WBMD
$24K ﹤0.01%
490
-2,039
-81% -$90.9K
NUTR
1129
DELISTED
Nutraceutical International Co
NUTR
$24K ﹤0.01%
916
-1,402
-60% -$34.5K
KATE
1130
DELISTED
Kate Spade & Company
KATE
$24K ﹤0.01%
1,360
-19,464
-93% -$380K
GHI
1131
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$24K ﹤0.01%
+2,810
New +$24.2K
MDAS
1132
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$24K ﹤0.01%
+766
New +$21.3K
LXK
1133
DELISTED
Lexmark Intl Inc
LXK
$24K ﹤0.01%
+745
New +$24.4K
MHY
1134
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$24K ﹤0.01%
+5,252
New +$23.9K
EWRS
1135
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$24K ﹤0.01%
600
+460
+329% +$19.1K
STL
1136
DELISTED
Sterling Bancorp
STL
$24K ﹤0.01%
1,500
-8,888
-86% -$144K
AMRN
1137
Amarin Corp
AMRN
$301M
$23K ﹤0.01%
608
+585
+2,543% +$23K
ANIK icon
1138
Anika Therapeutics
ANIK
$270M
$23K ﹤0.01%
+610
New +$23.3K
APEI icon
1139
American Public Education
APEI
$931M
$23K ﹤0.01%
1,239
-2,211
-64% -$48.6K
ARAY icon
1140
Accuray
ARAY
$33.8M
$23K ﹤0.01%
3,435
-2,979
-46% -$19.1K
AVB icon
1141
AvalonBay Communities
AVB
$26.6B
$23K ﹤0.01%
+125
New +$22.4K
AVNS
1142
DELISTED
Avanos Medical
AVNS
$23K ﹤0.01%
+680
New +$21.1K
CRVL icon
1143
CorVel
CRVL
$3.19B
$23K ﹤0.01%
1,584
-11,874
-88% -$146K
CVI icon
1144
CVR Energy
CVI
$3.15B
$23K ﹤0.01%
585
+485
+485% +$20.9K
EIG icon
1145
Employers Holdings
EIG
$908M
$23K ﹤0.01%
+858
New +$22.1K
EMCB icon
1146
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$23K ﹤0.01%
354
-514
-59% -$34.6K
EPU icon
1147
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$23K ﹤0.01%
1,146
-2,252
-66% -$49.9K
INSG icon
1148
Inseego
INSG
$87M
$23K ﹤0.01%
1,386
+911
+192% +$18.4K
KWR icon
1149
Quaker Houghton
KWR
$2.88B
$23K ﹤0.01%
300
+131
+78% +$10.6K
MERC icon
1150
Mercer International
MERC
$45.2M
$23K ﹤0.01%
+2,586
New +$26.5K
44 45
46
47 48

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TCIM
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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.