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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
DOOR
1301
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20K ﹤0.01%
+334
New +$20.8K
EIGR
1302
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$20K ﹤0.01%
31
– –
PGTI
1303
DELISTED
PGT, Inc.
PGTI
$20K ﹤0.01%
+1,781
New +$21.1K
EXPR
1304
DELISTED
Express, Inc.
EXPR
$20K ﹤0.01%
57
-255
-82% -$91.9K
TA
1305
DELISTED
TravelCenters of America LLC
TA
$20K ﹤0.01%
426
+323
+314% +$16.7K
SIOX
1306
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$20K ﹤0.01%
136
+27
+25% +$3.51K
CLGX
1307
DELISTED
Corelogic, Inc.
CLGX
$20K ﹤0.01%
582
+382
+191% +$14.3K
OCSI
1308
DELISTED
Oaktree Strategic Income Corporation
OCSI
$20K ﹤0.01%
2,382
+2,124
+823% +$18.2K
INWK
1309
DELISTED
InnerWorkings, Inc.
INWK
$20K ﹤0.01%
2,600
-10,357
-80% -$78.1K
CLUB
1310
DELISTED
Town Sports International Holdings, Inc.
CLUB
$20K ﹤0.01%
16,404
+5,868
+56% +$12.6K
FSB
1311
DELISTED
Franklin Financial Network, Inc.
FSB
$20K ﹤0.01%
636
+436
+218% +$12.3K
CYOU
1312
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$20K ﹤0.01%
794
+694
+694% +$14.6K
ROX
1313
DELISTED
Castle Brands, Inc.
ROX
$20K ﹤0.01%
+16,137
New +$21.1K
ESL
1314
DELISTED
Esterline Technologies
ESL
$20K ﹤0.01%
250
-350
-58% -$28.5K
AHL
1315
DELISTED
ASPEN Insurance Holding Limited
AHL
$20K ﹤0.01%
415
-1,446
-78% -$71.1K
YAO
1316
DELISTED
Invesco China All-Cap ETF
YAO
$20K ﹤0.01%
+798
New +$20.9K
GNCMA
1317
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$20K ﹤0.01%
1,016
-1,969
-66% -$39K
EQY
1318
DELISTED
Equity One
EQY
$20K ﹤0.01%
732
+356
+95% +$9.39K
GSIG
1319
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$20K ﹤0.01%
1,485
-5,040
-77% -$69.2K
CTCT
1320
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$20K ﹤0.01%
+677
New +$19.5K
UFS
1321
DELISTED
DOMTAR CORPORATION (New)
UFS
$20K ﹤0.01%
530
+430
+430% +$17K
DTYS
1322
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$20K ﹤0.01%
967
+783
+426% +$15.1K
IRY
1323
DELISTED
SPDR S&P International Health Care Sector
IRY
$20K ﹤0.01%
+394
New +$19.5K
FDML
1324
DELISTED
Federal-Mogul Holdings Corporation
FDML
$20K ﹤0.01%
2,853
+2,015
+240% +$15.5K
ABEO icon
1325
Abeona Therapeutics
ABEO
$413M
$19K ﹤0.01%
+224
New +$22.5K
51 52
53
54 55

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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.