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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
RESP
1551
DELISTED
WisdomTree U.S. ESG Fund
RESP
$16K ﹤0.01%
684
+522
+322% +$12.5K
UBP
1552
DELISTED
Urstadt Biddle Properties Inc.
UBP
$16K ﹤0.01%
896
+248
+38% +$4.41K
HSTO
1553
DELISTED
Histogen Inc. Common Stock
HSTO
$16K ﹤0.01%
28
+17
+155% +$11.9K
VOLT
1554
DELISTED
Volt Information Sciences, Inc.
VOLT
$16K ﹤0.01%
1,884
+1,679
+819% +$13.9K
GLOG
1555
DELISTED
GASLOG LTD
GLOG
$16K ﹤0.01%
1,900
+1,753
+1,193% +$18.8K
VAR
1556
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
+228
New +$15.7K
CEL
1557
DELISTED
Cellcom Israel, Ltd.
CEL
$16K ﹤0.01%
2,561
+1,719
+204% +$12K
ZIV
1558
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$16K ﹤0.01%
379
+226
+148% +$9.5K
TOWR
1559
DELISTED
Tower International, Inc.
TOWR
$16K ﹤0.01%
+560
New +$15.7K
WAGE
1560
DELISTED
WageWorks, Inc.
WAGE
$16K ﹤0.01%
346
+179
+107% +$8.02K
WP
1561
DELISTED
Worldpay, Inc.
WP
$16K ﹤0.01%
333
+313
+1,565% +$15.4K
HCOM
1562
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$16K ﹤0.01%
623
-860
-58% -$20.4K
IPCC
1563
DELISTED
Infinity Property & Casualty C
IPCC
$16K ﹤0.01%
200
-1,448
-88% -$119K
AEUA
1564
DELISTED
Anadarko Petroleum Corporation
AEUA
$16K ﹤0.01%
465
+365
+365% +$13.5K
WAC
1565
DELISTED
Walter Investment Mgt Corp
WAC
$16K ﹤0.01%
1,100
-2,328
-68% -$31.8K
CUNB
1566
DELISTED
CU Bancorp
CUNB
$16K ﹤0.01%
612
-2,254
-79% -$56.4K
WFM
1567
DELISTED
Whole Foods Market Inc
WFM
$16K ﹤0.01%
+469
New +$14.9K
SPNC
1568
DELISTED
Spectranetics Corp
SPNC
$16K ﹤0.01%
1,071
-5,267
-83% -$69.5K
INVN
1569
DELISTED
Invensense Inc
INVN
$16K ﹤0.01%
1,519
+1,260
+486% +$14K
CLNY
1570
DELISTED
Colony Capital, Inc.
CLNY
$16K ﹤0.01%
800
-978
-55% -$19.9K
WPG
1571
DELISTED
Washington Prime Group Inc.
WPG
$16K ﹤0.01%
170
+37
+28% +$3.75K
QLGC
1572
DELISTED
QLOGIC CORP
QLGC
$16K ﹤0.01%
1,326
+1,177
+790% +$14.3K
OSGB
1573
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$16K ﹤0.01%
4,712
-2,345
-33% -$7.47K
ARPI
1574
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$16K ﹤0.01%
825
-32
-4% -$549
BRCM
1575
DELISTED
BROADCOM CORP CL-A
BRCM
$16K ﹤0.01%
278
+88
+46% +$4.74K
61 62
63
64 65

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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.