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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
STBZ
2051
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11K ﹤0.01%
+530
New +$11.5K
AET
2052
DELISTED
Aetna Inc
AET
$11K ﹤0.01%
100
-37
-27% -$4K
KS
2053
DELISTED
KapStone Paper and Pack Corp.
KS
$11K ﹤0.01%
+500
New +$11K
ANDV
2054
DELISTED
Andeavor
ANDV
$11K ﹤0.01%
100
-157
-61% -$16.9K
ACSF
2055
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$11K ﹤0.01%
1,071
-517
-33% -$5.52K
CGNT
2056
DELISTED
Cogentix Medical, Inc.
CGNT
$11K ﹤0.01%
+8,100
New +$11.1K
BKMU
2057
DELISTED
Bank Mutual Corp
BKMU
$11K ﹤0.01%
1,528
-3,729
-71% -$28.1K
FNFV
2058
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$11K ﹤0.01%
+971
New +$10.8K
WNRL
2059
DELISTED
Western Refining Logistics, LP
WNRL
$11K ﹤0.01%
+451
New +$10.3K
ACTX
2060
DELISTED
Global X Guru Activist ETF
ACTX
$11K ﹤0.01%
837
+108
+15% +$1.41K
CACB
2061
DELISTED
Cascade Bancorp
CACB
$11K ﹤0.01%
1,790
-5,376
-75% -$31.3K
SCNB
2062
DELISTED
Suffolk Bancorp
SCNB
$11K ﹤0.01%
400
-2,230
-85% -$65.1K
TNGO
2063
DELISTED
Tangoe, Inc.
TNGO
$11K ﹤0.01%
1,300
+578
+80% +$4.63K
IOC
2064
DELISTED
Interoil Corporation
IOC
$11K ﹤0.01%
354
-973
-73% -$35.8K
JSC
2065
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$11K ﹤0.01%
194
+189
+3,780% +$10.1K
MKTO
2066
DELISTED
MARKETO INC COM STK (DE)
MKTO
$11K ﹤0.01%
367
-3,603
-91% -$107K
ELRC
2067
DELISTED
ELECTRO RENT CORP
ELRC
$11K ﹤0.01%
1,206
+539
+81% +$5.57K
TYC
2068
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11K ﹤0.01%
319
+33
+12% +$1.21K
DISH
2069
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
188
-659
-78% -$40.4K
QUNR
2070
DELISTED
Qunar Cayman Islands Limited
QUNR
$11K ﹤0.01%
200
+165
+471% +$7.14K
SBSA
2071
DELISTED
Spanish Broadcasting System Inc.
SBSA
$11K ﹤0.01%
3,204
+2,118
+195% +$10.4K
DWRE
2072
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$11K ﹤0.01%
200
– –
RKUS
2073
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$11K ﹤0.01%
+1,000
New +$11.6K
AM
2074
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$11K ﹤0.01%
+471
New +$10.5K
AL
2075
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
300
-3,080
-91% -$102K
81 82
83
84 85

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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.