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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
IMPV
1726
DELISTED
Imperva, Inc.
IMPV
$14K ﹤0.01%
+224
New +$15.3K
OCLR
1727
DELISTED
Oclaro Inc.
OCLR
$14K ﹤0.01%
3,849
-11,472
-75% -$35.8K
KTWO
1728
DELISTED
K2M Group Holdings, Inc
KTWO
$14K ﹤0.01%
722
+720
+36,000% +$14K
SNMX
1729
DELISTED
Senomyx, Inc.
SNMX
$14K ﹤0.01%
3,592
+2,843
+380% +$13K
XCRA
1730
DELISTED
Xcerra Corporation
XCRA
$14K ﹤0.01%
2,284
-3,432
-60% -$22.4K
EXAC
1731
DELISTED
Exactech Inc
EXAC
$14K ﹤0.01%
789
+525
+199% +$9.34K
TIME
1732
DELISTED
Time Inc.
TIME
$14K ﹤0.01%
+888
New +$15.3K
WFBI
1733
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$14K ﹤0.01%
634
+530
+510% +$10.3K
MXPT
1734
DELISTED
MaxPoint Interactive, Inc.
MXPT
$14K ﹤0.01%
1,914
+1,742
+1,013% +$22.1K
DD
1735
DELISTED
Du Pont De Nemours E I
DD
$14K ﹤0.01%
205
+5
+3% +$318
PVTB
1736
DELISTED
PrivateBancorp Inc
PVTB
$14K ﹤0.01%
343
+143
+72% +$6K
EVER
1737
DELISTED
Everbank Financial Corp
EVER
$14K ﹤0.01%
864
-4,792
-85% -$85.9K
CHMT
1738
DELISTED
Chemtura Corporation
CHMT
$14K ﹤0.01%
500
+400
+400% +$11.9K
VA
1739
DELISTED
Virgin America Inc.
VA
$14K ﹤0.01%
+375
New +$13.5K
RAX
1740
DELISTED
Rackspace Hosting Inc
RAX
$14K ﹤0.01%
550
-3,537
-87% -$93.9K
VTAE
1741
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$14K ﹤0.01%
+772
New +$10.6K
SSE
1742
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$14K ﹤0.01%
13,605
+6,774
+99% +$8.3K
UNIS
1743
DELISTED
Unilife Corporation
UNIS
$14K ﹤0.01%
+2,766
New +$21.8K
MTSN
1744
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$14K ﹤0.01%
4,107
+3,847
+1,480% +$10.8K
PULB
1745
DELISTED
PULASKI FINANCIAL CORP
PULB
$14K ﹤0.01%
823
+590
+253% +$9.22K
STXX
1746
DELISTED
ALPS ETF TRSTOXX Europe 600 ETF (DE)
STXX
$14K ﹤0.01%
606
-194
-24% -$4.71K
RJET
1747
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$14K ﹤0.01%
+3,641
New +$18K
SWI
1748
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$14K ﹤0.01%
230
-1,020
-82% -$56.5K
RENT
1749
DELISTED
RENTRAK CORP
RENT
$14K ﹤0.01%
+305
New +$15.7K
FBC
1750
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14K ﹤0.01%
+600
New +$13.8K
68 69
70
71 72

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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.