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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
WRI
1926
DELISTED
Weingarten Realty Investors
WRI
$12K ﹤0.01%
340
+140
+70% +$4.83K
MDLY
1927
DELISTED
Medley Management Inc
MDLY
$12K ﹤0.01%
208
+36
+21% +$2.33K
CMD
1928
DELISTED
Cantel Medical Corporation
CMD
$12K ﹤0.01%
200
+100
+100% +$6.1K
CZZ
1929
DELISTED
Cosan Limited
CZZ
$12K ﹤0.01%
3,186
+1,918
+151% +$6.92K
IPHS
1930
DELISTED
Innophos Holdings, Inc.
IPHS
$12K ﹤0.01%
419
-6
-1% -$211
FGP
1931
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K ﹤0.01%
+723
New +$13.9K
AMBR
1932
DELISTED
Amber Road Inc
AMBR
$12K ﹤0.01%
2,300
-925
-29% -$4.19K
INSY
1933
DELISTED
Insys Therapeutics, Inc.
INSY
$12K ﹤0.01%
436
+333
+323% +$9.23K
ESES
1934
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$12K ﹤0.01%
4,084
-8,759
-68% -$30.3K
FCB
1935
DELISTED
FCB Financial Holdings, Inc.
FCB
$12K ﹤0.01%
327
-1,587
-83% -$56.6K
WEB
1936
DELISTED
Web.com Group, Inc.
WEB
$12K ﹤0.01%
590
-1,173
-67% -$27K
GPT
1937
DELISTED
Gramercy Property Trust
GPT
$12K ﹤0.01%
+500
New +$31.1K
ANTH
1938
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$12K ﹤0.01%
326
+117
+56% +$5.16K
HDNG
1939
DELISTED
Hardinge Inc
HDNG
$12K ﹤0.01%
1,341
+1,044
+352% +$9.83K
RSO
1940
DELISTED
Resource Capital Corp.
RSO
$12K ﹤0.01%
967
-648
-40% -$8.05K
WLB
1941
DELISTED
Westmoreland Coal Company
WLB
$12K ﹤0.01%
+2,087
New +$16.9K
ACTA
1942
DELISTED
Actua Corp
ACTA
$12K ﹤0.01%
1,011
-8,469
-89% -$102K
YUME
1943
DELISTED
YuMe, Inc.
YUME
$12K ﹤0.01%
+3,306
New +$10.2K
SNAK
1944
DELISTED
Inventure Foods, Inc.
SNAK
$12K ﹤0.01%
1,630
-3,913
-71% -$31.1K
GUID
1945
DELISTED
Guidance Software, Inc.
GUID
$12K ﹤0.01%
1,969
+869
+79% +$5.14K
CST
1946
DELISTED
CST Brands, Inc.
CST
$12K ﹤0.01%
300
+94
+46% +$3.44K
CIE
1947
DELISTED
Cobalt International Energy, Inc
CIE
$12K ﹤0.01%
+147
New +$16.2K
ESTE
1948
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12K ﹤0.01%
927
+847
+1,059% +$13K
VASC
1949
DELISTED
Vascular Solutions Inc
VASC
$12K ﹤0.01%
+339
New +$11.5K
TBRA
1950
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$12K ﹤0.01%
1,175
+253
+27% +$2.63K
76 77
78
79 80

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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.