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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
HOS
1826
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13K ﹤0.01%
1,349
+1,175
+675% +$15K
GHDX
1827
DELISTED
Genomic Health, Inc.
GHDX
$13K ﹤0.01%
356
-70
-16% -$1.88K
EEQ
1828
DELISTED
Enbridge Energy Management Llc
EEQ
$13K ﹤0.01%
807
-2,170
-73% -$39.4K
SHLD
1829
DELISTED
Sears Holding Corporation
SHLD
$13K ﹤0.01%
633
-4,906
-89% -$111K
VCO
1830
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$13K ﹤0.01%
+411
New +$13K
BGC
1831
DELISTED
General Cable Corporation
BGC
$13K ﹤0.01%
+1,000
New +$14.3K
LQ
1832
DELISTED
La Quinta Holdings Inc.
LQ
$13K ﹤0.01%
934
-148
-14% -$2.27K
DYN
1833
DELISTED
Dynegy, Inc.
DYN
$13K ﹤0.01%
1,000
+650
+186% +$11.2K
BBG
1834
DELISTED
Bill Barrett Corp
BBG
$13K ﹤0.01%
3,278
+3,078
+1,539% +$15.8K
OME
1835
DELISTED
Omega Protein
OME
$13K ﹤0.01%
590
-7,366
-93% -$153K
BONT
1836
DELISTED
Bon-Ton Stores Inc/The
BONT
$13K ﹤0.01%
6,312
-23,432
-79% -$61.9K
COVS
1837
DELISTED
Covisint Corporation
COVS
$13K ﹤0.01%
+5,023
New +$11.4K
TPLM
1838
DELISTED
Triangle Petroleum Corporation
TPLM
$13K ﹤0.01%
16,513
+16,255
+6,300% +$17.4K
GK
1839
DELISTED
G&K Services Inc
GK
$13K ﹤0.01%
+200
New +$13.3K
TEAR
1840
DELISTED
TearLab Corporation
TEAR
$13K ﹤0.01%
956
-174
-15% -$2.98K
UNTD
1841
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$13K ﹤0.01%
+1,105
New +$12.5K
BSI
1842
DELISTED
Alon Blue Square Israel Ltd
BSI
$13K ﹤0.01%
+3,012
New +$12.5K
FWM
1843
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$13K ﹤0.01%
19,257
+13,319
+224% +$14.8K
SFXE
1844
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$13K ﹤0.01%
+68,107
New +$40.4K
PEI
1845
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13K ﹤0.01%
+39
New +$12.6K
NTP
1846
DELISTED
Nam Tai Property Inc.
NTP
$13K ﹤0.01%
2,286
+2,036
+814% +$11.5K
DST
1847
DELISTED
DST Systems Inc.
DST
$13K ﹤0.01%
220
-3,540
-94% -$208K
SOCB
1848
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$13K ﹤0.01%
+813
New +$11.8K
XLPS
1849
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$13K ﹤0.01%
228
+118
+107% +$6.73K
XLIS
1850
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$13K ﹤0.01%
300
+200
+200% +$8.67K
72 73
74
75 76

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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.