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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
RXII
1576
DELISTED
GALENA BIOPHARMA INC COM
RXII
$16K ﹤0.01%
+10,866
New +$16K
HYGS
1577
DELISTED
Hydrogenics Corp
HYGS
$16K ﹤0.01%
1,836
+552
+43% +$5.38K
DXGE
1578
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$16K ﹤0.01%
588
-2,034
-78% -$55.9K
CEO
1579
DELISTED
CNOOC Limited
CEO
$16K ﹤0.01%
151
-884
-85% -$97.7K
QVM
1580
DELISTED
Arrow QVM Equity Factor ETF
QVM
$16K ﹤0.01%
+700
New +$16.6K
VVUS
1581
DELISTED
Vivus Inc
VVUS
$16K ﹤0.01%
1,625
+708
+77% +$9.59K
IMDZ
1582
DELISTED
Immune Design Corp.
IMDZ
$16K ﹤0.01%
+795
New +$13.7K
CKEC
1583
DELISTED
Carmike Cinemas Inc
CKEC
$16K ﹤0.01%
686
+586
+586% +$13.6K
ACM icon
1584
Aecom
ACM
$9.75B
$15K ﹤0.01%
488
+188
+63% +$5.65K
AMSF icon
1585
AMERISAFE
AMSF
$540M
$15K ﹤0.01%
300
-1,910
-86% -$100K
AROW icon
1586
Arrow Financial
AROW
$652M
$15K ﹤0.01%
712
-3,465
-83% -$76.1K
BGR icon
1587
BlackRock Energy and Resources Trust
BGR
$405M
$15K ﹤0.01%
+1,222
New +$17.8K
BMI icon
1588
Badger Meter
BMI
$4.03B
$15K ﹤0.01%
508
-1,632
-76% -$48.6K
BW icon
1589
Babcock & Wilcox
BW
$1.39B
$15K ﹤0.01%
72
-880
-92% -$161K
CAPL icon
1590
CrossAmerica Partners
CAPL
$817M
$15K ﹤0.01%
560
-10
-2% -$248
CHN
1591
DELISTED
China Fund
CHN
$15K ﹤0.01%
988
+958
+3,193% +$16.2K
COO icon
1592
Cooper Companies
COO
$14.5B
$15K ﹤0.01%
440
-4,152
-90% -$149K
CTRN icon
1593
Citi Trends
CTRN
$605M
$15K ﹤0.01%
726
-5
-0.7% -$116
KUST
1594
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
ECC
1595
Eagle Point Credit Company
ECC
$513M
$15K ﹤0.01%
892
-852
-49% -$14.8K
EGBN icon
1596
Eagle Bancorp
EGBN
$845M
$15K ﹤0.01%
300
-1,872
-86% -$93.9K
EMLC icon
1597
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$15K ﹤0.01%
+448
New +$15.8K
EVOK
1598
DELISTED
Evoke Pharma
EVOK
$15K ﹤0.01%
+32
New +$16.3K
FDX icon
1599
FedEx
FDX
$75.4B
$15K ﹤0.01%
100
+15
+18% +$2.32K
FRO icon
1600
Frontline
FRO
$8.85B
$15K ﹤0.01%
1,020
-2,599
-72% -$39.6K
62 63
64
65 66

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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.