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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
VRE
1251
DELISTED
Veris Residential
VRE
$21K ﹤0.01%
900
+833
+1,243% +$18.6K
LFWD icon
1252
ReWalk Robotics
LFWD
$21.1M
$21K ﹤0.01%
+1
New +$18.6K
AAIC
1253
DELISTED
Arlington Asset Investment Corp.
AAIC
$21K ﹤0.01%
+1,554
New +$21.8K
INFI
1254
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$21K ﹤0.01%
2,655
+671
+34% +$5.78K
PLXP
1255
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$21K ﹤0.01%
227
+138
+155% +$13.2K
HMTV
1256
DELISTED
Hemisphere Media Group, Inc.
HMTV
$21K ﹤0.01%
1,444
-1,958
-58% -$27.4K
WMC
1257
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$21K ﹤0.01%
205
+199
+3,317% +$22.7K
LM
1258
DELISTED
Legg Mason, Inc.
LM
$21K ﹤0.01%
530
+440
+489% +$18.8K
IBDC
1259
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$21K ﹤0.01%
+816
New +$21.3K
FTEO
1260
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$21K ﹤0.01%
1,393
+517
+59% +$7.01K
EVHC
1261
DELISTED
Envision Healthcare Holdings Inc
EVHC
$21K ﹤0.01%
+269
New +$23.2K
RMP
1262
DELISTED
Rice Midstream Partners LP
RMP
$21K ﹤0.01%
1,543
+1,443
+1,443% +$19.9K
LAYN
1263
DELISTED
Layne Christensen Co
LAYN
$21K ﹤0.01%
+3,926
New +$23.5K
BBRG
1264
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$21K ﹤0.01%
2,373
-507
-18% -$5.33K
BLVDU
1265
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$21K ﹤0.01%
2,089
+1,663
+390% +$16.6K
CACQ
1266
DELISTED
Caesars Acquisition Company
CACQ
$21K ﹤0.01%
3,112
-6,924
-69% -$51.1K
SOP
1267
DELISTED
ProShares UltraShort Oil & Gas Exploration & Production
SOP
$21K ﹤0.01%
600
+569
+1,835% +$16.4K
PNRA
1268
DELISTED
Panera Bread Co
PNRA
$21K ﹤0.01%
107
-280
-72% -$52K
ZLTQ
1269
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$21K ﹤0.01%
+720
New +$22.7K
MBRG
1270
DELISTED
Middleburg Financial Corp
MBRG
$21K ﹤0.01%
1,139
+608
+115% +$11K
ISIL
1271
DELISTED
Intersil Corp
ISIL
$21K ﹤0.01%
1,638
-149
-8% -$1.98K
HTS
1272
DELISTED
HATTERAS FINANCIAL CORP
HTS
$21K ﹤0.01%
1,630
+770
+90% +$11.1K
HNSN
1273
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$21K ﹤0.01%
9,171
+5,627
+159% +$18.4K
CMO
1274
DELISTED
Capstead Mortgage Corp.
CMO
$21K ﹤0.01%
2,400
+1,600
+200% +$15.4K
AIV
1275
Aimco
AIV
$384M
$20K ﹤0.01%
+3,731
New +$19.2K
49 50
51
52 53

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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.