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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
FCS
1951
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$12K ﹤0.01%
563
-362
-39% -$6.55K
CSMA
1952
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$12K ﹤0.01%
642
+25
+4% +$486
FSYS
1953
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$12K ﹤0.01%
2,456
+2,257
+1,134% +$12.9K
RELY
1954
DELISTED
Real Industry, Inc.
RELY
$12K ﹤0.01%
+1,438
New +$13.4K
OHAI
1955
DELISTED
OHA Investment Corporation
OHAI
$12K ﹤0.01%
3,175
+779
+33% +$3.28K
MOBL
1956
DELISTED
MobileIron, Inc.
MOBL
$12K ﹤0.01%
3,384
-1,734
-34% -$6.81K
BKSC
1957
DELISTED
Bank of South Carolina
BKSC
$12K ﹤0.01%
769
+558
+264% +$8.25K
IHC
1958
DELISTED
Independence Holding Company
IHC
$12K ﹤0.01%
829
+29
+4% +$410
GSH
1959
DELISTED
Guangshen Railway Co. Ltd
GSH
$12K ﹤0.01%
495
+325
+191% +$7.94K
SNC
1960
DELISTED
State National Companies, Inc.
SNC
$12K ﹤0.01%
+1,220
New +$11.5K
AMTG
1961
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$12K ﹤0.01%
+1,000
New +$12.7K
CVSL
1962
DELISTED
CVSL INC. COMMON STOCK
CVSL
$12K ﹤0.01%
11,660
+11,486
+6,601% +$16.1K
XLBS
1963
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$12K ﹤0.01%
373
+152
+69% +$4.89K
SVA
1964
DELISTED
Sinovac Biotech, Ltd
SVA
$12K ﹤0.01%
2,173
+2,094
+2,651% +$11.3K
AMCC
1965
DELISTED
Applied Micro Circuits Corporation New
AMCC
$12K ﹤0.01%
1,866
-3,711
-67% -$25K
PERF
1966
DELISTED
Perfumania Holdings, Inc.
PERF
$12K ﹤0.01%
5,056
-8,088
-62% -$28.5K
RESI
1967
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12K ﹤0.01%
1,000
+310
+45% +$4.25K
SWFT
1968
DELISTED
Swift Transportation Company
SWFT
$12K ﹤0.01%
+885
New +$13.5K
AAPL icon
1969
Apple
AAPL
$4.57T
$11K ﹤0.01%
400
-63,840
-99% -$1.82M
AIN icon
1970
Albany International
AIN
$1.78B
$11K ﹤0.01%
+300
New +$10.6K
ALTO icon
1971
Alto Ingredients
ALTO
$340M
$11K ﹤0.01%
+2,286
New +$11.9K
AMP icon
1972
Ameriprise Financial
AMP
$48.8B
$11K ﹤0.01%
+100
New +$11.2K
AP icon
1973
Ampco-Pittsburgh
AP
$193M
$11K ﹤0.01%
1,103
+883
+401% +$10K
APPF icon
1974
AppFolio
APPF
$7.04B
$11K ﹤0.01%
712
-4,219
-86% -$70.7K
APPS icon
1975
Digital Turbine
APPS
$1.74B
$11K ﹤0.01%
+8,389
New +$13K
77 78
79
80 81

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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.